SEC 13F Intelligence

CPSACALAMOS ETF TR

CUSIP 12811T704 · Yahoo Finance ↗ · Google Finance ↗

Calamos Etf Tr (CPSA) has 21 institutional holders in Filings Flow’s 13F database, together reporting 947.7K shares worth $25M as of Q1 2026. The largest reported holders are Calamos Advisors LLC, Calamos Wealth Management LLC, and Lpl Financial LLC.

Institutional Holders
21
Q1 2026
Reported Value
$25M
Ticker
CPSA
Quarters Tracked
7

Ownership Trend

Institutional holders
Q3 ’24: 18Q3 ’24Q4 ’24: 17Q4 ’24Q1 ’25: 16Q1 ’25Q2 ’25: 15Q2 ’25Q3 ’25: 21Q3 ’25Q4 ’25: 23Q4 ’25Q1 ’26: 21Q1 ’26filingsflow.com
Total reported value
Q3 ’24: $17MQ3 ’24Q4 ’24: $18MQ4 ’24Q1 ’25: $16MQ1 ’25Q2 ’25: $17MQ2 ’25Q3 ’25: $23MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $25MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Calamos Advisors LLC$28.2B AUM0.04%$12M444.3KQ1 2026
Calamos Wealth Management LLC$2.9B AUM0.10%$3M112.1KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$1M50.9KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M49.4KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M47.2KQ1 2026
LeClair Wealth Partners LLC$289M AUM0.35%$1M38.0KQ1 2026
Blue Water Asset Management$289M AUM0.35%$1M38.0KQ1 2026
CENTAURUS FINANCIAL, INC.$2.1B AUM0.05%$953,00035.4KQ1 2026
Grantvest Financial Group LLC$154M AUM0.60%$932,63934.7KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$684,62925.5KQ1 2026
TrustBank$258M AUM0.28%$669,31224.9KQ4 2025OLDER
Camelot Portfolios, LLC$143M AUM0.47%$634,91023.6KQ1 2026
Capital Analysts, LLC$3.6B AUM0.01%$563,00020.9KQ1 2026
RFG Advisory, LLC$5.4B AUM0.01%$426,54016.4KQ2 2025OLDER
City Center Advisors, LLC$123M AUM0.36%$368,11213.8KQ3 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$307,00011.4KQ1 2026
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$288,73410.7KQ4 2025OLDER
Investment Partners Asset Management, Inc.$162M AUM0.14%$219,8568.2KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$185,8456.9KQ4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$67,5332.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$55,4752.1KQ1 2026
Motiv8 Investments LLC$183M AUM0.02%$36,0001.4KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$29,5791.1KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$27,6441.0KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$22,158824Q1 2026
UBS Group AG$666.3B AUM0.00%$10,837403Q1 2026
New England Capital Financial Advisors LLC$365M AUM0.00%$80730Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.