CALAMOS ETF TR (CPSN)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
15
Reporting holders
$18.0M
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 | 346,379 | 0.03% | 7q | -2.9%-$288.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 102,458 | 0.00% | 4q | +885.1%+$2.5M |
| HARBOUR INVESTMENTS, INC. | $1.3M | 47,654 | 0.02% | 7q | -20.9%-$349.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 46,143 | 0.00% | 7q | -4.2%-$55.4K |
| Advisor OS, LLC | $1.1M | 39,263 | 0.07% | 7q | HELD |
| OLD MISSION CAPITAL LLC | $381.8K | 13,790 | 0.01% | 4q | -8.1%-$33.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $363.8K | 13,142 | 0.15% | 7q | HELD |
| Calamos Wealth Management LLC | $330.5K | 11,939 | 0.01% | 7q | -51.4%-$349.4K |
| Next Level Private LLC | $232.1K | 8,385 | 0.05% | 3q | HELD |
| Waverly Advisors, LLC | $220.4K | 7,960 | 0.00% | 7q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $110.2K | 3,980 | 0.03% | 7q | HELD |
| ROYAL BANK OF CANADA | $108.0K | 3,899 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $55.4K | 2,000 | 0.00% | 5q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $40.3K | 1,456 | 0.00% | 7q | +2.8%+$1.1K |
| New England Capital Financial Advisors LLC | $250 | 9 | 0.00% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $109 | 3,922 | 0.00% | 3q | HELD |
| Capital Analysts, LLC | $51 | 1,852 | 0.00% | 7q | HELD |
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 | 15 | $18.0M | 648,457 | 0 | 2 | 5 | 0.0% |
| Q1 2026 | 17 | $16.2M | 605,074 | 1 | 4 | 4 | 0.0% |
| Q4 2025 | 19 | $16.2M | 601,446 | 5 | 6 | 1 | 0.0% |
| Q3 2025 | 13 | $11.5M | 433,114 | 2 | 0 | 4 | 0.0% |
| Q2 2025 | 12 | $11.2M | 431,284 | 2 | 2 | 2 | 0.0% |
| Q1 2025 | 14 | $12.7M | 503,379 | 2 | 1 | 5 | 0.0% |
| Q4 2024 | 12 | $11.3M | 446,372 | 12 | 0 | 0 | 0.0% |