CALAMOS ETF TR (CPSA)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
16
Reporting holders
$21.9M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9.6M | 345,822 | 0.03% | 8q | -22.2%-$2.7M |
| Calamos Wealth Management LLC | $2.7M | 98,636 | 0.08% | 8q | -12.0%-$374.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 74,759 | 0.00% | 2q | +51.2%+$703.1K |
| LPL Financial LLC | $1.4M | 51,898 | 0.00% | 7q | +2.0%+$28.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 47,225 | 0.00% | 8q | HELD |
| Blue Water Asset Management | $1.1M | 37,962 | 0.34% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $741.2K | 26,700 | 0.00% | 8q | +2327.3%+$710.7K |
| Camelot Portfolios, LLC | $646.9K | 23,302 | 0.45% | 6q | -1.3%-$8.6K |
| TrustBank | $610.4K | 21,990 | 0.21% | new | NEW |
| Grantvest Financial Group LLC | $595.1K | 21,436 | 0.34% | 4q | -38.2%-$367.7K |
| OLD MISSION CAPITAL LLC | $367.1K | 13,225 | 0.01% | 8q | -48.1%-$339.6K |
| J.W. COLE ADVISORS, INC. | $297.6K | 10,720 | 0.01% | new | NEW |
| Investment Partners Asset Management, Inc. | $227.0K | 8,176 | 0.13% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $219.1K | 7,894 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $22.9K | 824 | 0.00% | 4q | HELD |
| CENTAURUS FINANCIAL, INC. | $931 | 33,523 | 0.04% | 4q | -5.4% |
| New England Capital Financial Advisors LLC | $833 | 30 | 0.00% | 4q | HELD |
| Capital Analysts, LLC | $581 | 20,937 | 0.01% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $518 | 18,682 | 0.00% | 8q | +63.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 16 | $21.9M | 790,599 | 3 | 3 | 5 | 0.0% |
| Q1 2026 | 18 | $23.7M | 879,878 | 2 | 2 | 10 | 0.0% |
| Q4 2025 | 19 | $20.8M | 772,433 | 1 | 3 | 10 | 0.0% |
| Q3 2025 | 17 | $18.7M | 702,036 | 7 | 4 | 3 | 0.0% |
| Q2 2025 | 11 | $14.6M | 563,855 | 0 | 2 | 5 | 0.0% |
| Q1 2025 | 12 | $14.2M | 572,041 | 2 | 2 | 5 | 0.0% |
| Q4 2024 | 14 | $15.9M | 634,944 | 5 | 5 | 3 | 0.0% |
| Q3 2024 | 14 | $13.8M | 557,259 | 12 | 0 | 0 | 0.0% |