CALAMOS ETF TR (CPSO)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
18
Reporting holders
$15.4M
Reported value
0.0%
Held as options
+0
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 | 344,453 | 0.03% | 7q | -3.3%-$322.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 57,083 | 0.00% | 6q | +114.3%+$847.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $669.9K | 24,062 | 0.00% | 7q | HELD |
| Blue Water Asset Management | $570.2K | 20,481 | 0.18% | 3q | -33.5%-$287.4K |
| Calamos Wealth Management LLC | $553.1K | 19,867 | 0.02% | 7q | -21.9%-$155.5K |
| Rooted Wealth Advisors, Inc. | $347.6K | 12,486 | 0.09% | 4q | HELD |
| Grantvest Financial Group LLC | $331.0K | 11,888 | 0.19% | 3q | -19.0%-$77.7K |
| HARBOUR INVESTMENTS, INC. | $320.4K | 11,509 | 0.00% | 7q | -19.9%-$79.5K |
| OLD MISSION CAPITAL LLC | $319.4K | 11,472 | 0.01% | 3q | -39.4%-$207.3K |
| FIDUCIARY FINANCIAL ADVISORS | $307.6K | 11,049 | 0.03% | new | NEW |
| Sloy Dahl & Holst, LLC | $299.0K | 10,740 | 0.04% | 7q | HELD |
| Security Financial Services, INC. | $282.1K | 10,132 | 0.04% | 3q | HELD |
| Spire Wealth Management | $66.8K | 2,401 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $57.0K | 2,046 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $55.7K | 2,000 | 0.00% | 5q | HELD |
| Regatta Research & Money Management | $30.0K | 1,076 | 0.03% | new | FIRST |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $13.7K | 492 | 0.00% | 7q | -43.5%-$10.6K |
| New England Capital Financial Advisors LLC | $11.4K | 408 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $634 | 22,770 | 0.00% | 3q | +100.0% |
| Capital Analysts, LLC | $310 | 11,151 | 0.01% | 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 | 18 | $15.4M | 553,645 | 1 | 1 | 7 | 0.0% |
| Q1 2026 | 18 | $15.8M | 584,025 | 2 | 3 | 7 | 0.0% |
| Q4 2025 | 20 | $13.9M | 513,394 | 8 | 5 | 2 | 0.0% |
| Q3 2025 | 9 | $8.2M | 306,675 | 1 | 0 | 5 | 0.0% |
| Q2 2025 | 9 | $8.5M | 324,987 | 2 | 2 | 4 | 0.0% |
| Q1 2025 | 8 | $7.2M | 283,053 | 2 | 2 | 1 | 0.0% |
| Q4 2024 | 10 | $22.1M | 867,998 | 10 | 0 | 0 | 0.0% |