CALAMOS ETF TR (CPSJ)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
28
Reporting holders
$25.9M
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 | 347,129 | 0.03% | 8q | -15.7%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 93,360 | 0.00% | 4q | +341.6%+$2.0M |
| OSAIC HOLDINGS, INC. | $1.9M | 66,868 | 0.00% | 8q | +32.9%+$457.9K |
| Calamos Wealth Management LLC | $1.7M | 61,042 | 0.05% | 8q | -22.9%-$500.5K |
| Cetera Investment Advisers | $1.5M | 55,451 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 37,359 | 0.00% | 8q | -3.2%-$34.6K |
| Grantvest Financial Group LLC | $947.4K | 34,244 | 0.55% | 4q | -34.5%-$499.6K |
| Blue Water Asset Management | $807.2K | 29,178 | 0.26% | 3q | HELD |
| Astoria Portfolio Advisors LLC. | $748.0K | 27,039 | 0.13% | 5q | HELD |
| Farther Finance Advisors, LLC | $607.4K | 21,954 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $539.0K | 19,484 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $530.4K | 19,172 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $486.2K | 17,573 | 0.01% | 3q | -23.5%-$149.2K |
| Ellis Investment Partners, LLC | $319.7K | 11,556 | 0.05% | 4q | HELD |
| PFG Advisors | $302.2K | 10,925 | 0.02% | 4q | HELD |
| CAP Partners, LLC | $298.5K | 10,790 | 0.15% | 8q | -4.4%-$13.6K |
| TrustBank | $290.6K | 10,505 | 0.10% | new | NEW |
| Sound Income Strategies, LLC | $261.8K | 9,465 | 0.01% | 3q | +30.3%+$60.8K |
| Sterling Financial Planning, Inc. | $261.4K | 9,447 | 0.07% | 8q | HELD |
| Innovative Asset Advisors Group, LLC | $244.5K | 8,837 | 0.11% | new | NEW |
| Sigma Planning Corp | $231.0K | 8,351 | 0.01% | 5q | HELD |
| Vestmark Advisory Solutions, Inc. | $230.7K | 8,340 | 0.00% | new | NEW |
| Able Wealth Management LLC | $230.7K | 8,340 | 0.05% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $91.5K | 3,307 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $78.1K | 2,823 | 0.00% | 4q | -59.2%-$113.3K |
| NBZ Investment Advisors LLC | $56.2K | 2,033 | 0.02% | 7q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $46.4K | 1,678 | 0.01% | 8q | HELD |
| ASSETMARK, INC | $28.8K | 1,040 | 0.00% | new | NEW |
| Capital Analysts, LLC | $713 | 25,772 | 0.02% | 8q | -6.0% |
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 | 28 | $25.9M | 937,290 | 6 | 3 | 7 | 0.0% |
| Q1 2026 | 26 | $25.3M | 941,453 | 2 | 2 | 6 | 0.0% |
| Q4 2025 | 30 | $23.6M | 878,462 | 5 | 2 | 7 | 0.0% |
| Q3 2025 | 25 | $20.8M | 780,652 | 7 | 3 | 7 | 0.0% |
| Q2 2025 | 19 | $13.8M | 529,255 | 4 | 3 | 5 | 0.0% |
| Q1 2025 | 20 | $12.2M | 492,316 | 1 | 3 | 9 | 0.0% |
| Q4 2024 | 25 | $16.3M | 652,626 | 4 | 3 | 6 | 0.0% |
| Q3 2024 | 22 | $13.7M | 555,074 | 20 | 0 | 0 | 0.0% |