CALAMOS ETF TR (CPSY)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
15
Reporting holders
$14.8M
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 | 373,266 | 0.03% | 6q | HELD |
| Cetera Investment Advisers | $977.6K | 38,038 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $689.2K | 26,816 | 0.00% | 6q | +17.3%+$101.8K |
| JIM SAULNIER & ASSOCIATES, LLC | $663.0K | 25,796 | 0.27% | 6q | HELD |
| Mariner, LLC | $657.4K | 25,578 | 0.00% | 6q | HELD |
| Sterling Financial Planning, Inc. | $641.7K | 24,970 | 0.17% | 6q | HELD |
| OLD MISSION CAPITAL LLC | $306.4K | 11,921 | 0.00% | 3q | -5.4%-$17.3K |
| TrustBank | $293.5K | 11,421 | 0.10% | new | NEW |
| Calamos Wealth Management LLC | $285.9K | 11,125 | 0.01% | 6q | -27.7%-$109.5K |
| HARBOUR INVESTMENTS, INC. | $240.0K | 9,337 | 0.00% | 6q | HELD |
| Waverly Advisors, LLC | $218.8K | 8,512 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $154.2K | 6,000 | 0.00% | new | NEW |
| UBS Group AG | $51.3K | 1,996 | 0.00% | new | NEW |
| Essential Investment Partners LLC | $12.8K | 500 | 0.01% | 3q | HELD |
| New England Capital Financial Advisors LLC | $3.2K | 126 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $766 | 29,844 | 0.00% | 4q | +212.6% |
| WEDBUSH SECURITIES INC | $550 | 21,407 | 0.01% | 6q | +0.6% |
| CENTAURUS FINANCIAL, INC. | $164 | 6,393 | 0.01% | 2q | HELD |
| Capital Analysts, LLC | $83 | 3,231 | 0.00% | 4q | 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 | $14.8M | 575,402 | 3 | 1 | 2 | 0.0% |
| Q1 2026 | 13 | $13.9M | 555,920 | 1 | 5 | 1 | 0.0% |
| Q4 2025 | 16 | $12.8M | 508,499 | 3 | 4 | 2 | 0.0% |
| Q3 2025 | 13 | $10.8M | 437,881 | 0 | 2 | 2 | 0.0% |
| Q2 2025 | 16 | $11.5M | 476,710 | 5 | 5 | 2 | 0.0% |
| Q1 2025 | 13 | $9.2M | 394,919 | 13 | 0 | 0 | 0.0% |