Vault-13

CALAMOS ETF TR CPSM

S P 500 STRUCTUR · ETP · CUSIP 12811T605

30 institutional holders +4 vs Q1 2026
1,016,1401.0m shares reported held*
$29.7mreported value*
8 new 7 added 6 reduced 4 sold out net bought ≈ $1.9m (+66.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.26.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 24: 23Q3 24: 24Q4 24: 23Q1 25: 24Q2 25: 27Q3 25: 26Q4 25: 28Q1 26: 26Q2 26: 3030Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202423
Q3 202424
Q4 202423
Q1 202524
Q2 202527
Q3 202526
Q4 202528
Q1 202626
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 15 bought or addedQ3 24: 7 cut or sold outQ4 24: 7 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 12 cut or sold outQ2 25: 13 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 10 cut or sold outQ4 25: 6 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 14 cut or sold outQ2 26: 15 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024157
Q4 2024710
Q1 2025612
Q2 20251313
Q3 2025910
Q4 2025615
Q1 2026514
Q2 20261510

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +54,747+54.7k
Grantvest Financial Group LLC New +41,820+41.8k
Jessup Wealth Management, Inc New +11,499+11.5k
Concurrent Investment Advisors, LLC New +7,566+7.6k
OSAIC HOLDINGS, INC. Added +7,250+7.2k
Secure Asset Management, LLC New +7,050+7.0k
Calamos Wealth Management LLC Added +5,215+5.2k
LPL Financial LLC Added +4,700+4.7k
FIDUCIARY FINANCIAL ADVISORS New +2,575+2.6k
ARMSTRONG ADVISORY GROUP, INC New +1,714+1.7k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -23,905-23.9k
LeClair Wealth Partners LLC Sold out -15,962-16.0k
JPMORGAN CHASE & CO Reduced -12,624-12.6k
Amplius Wealth Advisors, LLC Reduced -9,231-9.2k
VISTA INVESTMENT PARTNERS LLC Sold out -7,550-7.5k
HARBOUR INVESTMENTS, INC. Reduced -5,294-5.3k
Farther Finance Advisors, LLC Sold out -2,800-2.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,258-2.3k
Cetera Investment Advisers Reduced -1,100-1.1k
Advisory Services Network, LLC Reduced -510-510

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 327,705327.7k $9.6m $9.6m 0.03% Added +930 +930
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 101,662101.7k $3.0m $3.0m 0.00% Added +54.7k +54,747
3 CENTAURUS FINANCIAL, INC. 0.11% of their portfolio ANAHEIM, CA 97,57697.6k $2.9m $2.9m 0.11% Added +335 +335
4 Amplius Wealth Advisors, LLC 0.16% of their portfolio BLUE BELL, PA 73,63273.6k $2.2m $2.2m 0.16% Reduced -9.2k -9,231
5 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 51,11351.1k $1.5m $1.5m 0.02% Reduced -510 -510
6 Grantvest Financial Group LLC 0.71% of their portfolio MATAWAN, NJ 41,82041.8k $1.2m $1.2m 0.71% New
7 Sugar Maple Asset Management, LLC 0.74% of their portfolio SISTER BAY, WI 39,00039.0k $1.1m $1.1m 0.74% Unchanged
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,80038.8k $1.1m $1.1m 0.00% Unchanged
9 BCGM Wealth Management, LLC 0.22% of their portfolio LAFAYETTE, IN 35,65035.6k $1.0m $1.0m 0.22% Unchanged
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 33,43133.4k $978.1k $978.1k 0.00% Reduced -1.1k -1,100
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,50620.5k $600.0k $600.0k 0.00% Added +4.7k +4,700
12 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 19,58519.6k $573.1k $573.1k 0.02% Added +5.2k +5,215
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,25816.3k $475.7k $475.7k 0.00% Added +7.2k +7,250
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,25716.3k $475.6k $475.6k 0.00% Reduced -2.3k -2,258
15 Blue Water Asset Management 0.15% of their portfolio GRAND RAPIDS, MI 15,96216.0k $467.0k $467.0k 0.15% Unchanged
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,66412.7k $369.5k $369.5k 0.00% Reduced -12.6k -12,624
17 Jessup Wealth Management, Inc 0.10% of their portfolio DAYTON, OH 11,49911.5k $336.4k $336.4k 0.10% New
18 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 11,35811.4k $332.3k $332.3k 0.00% Reduced -5.3k -5,294
19 NBZ Investment Advisors LLC 0.13% of their portfolio KNOXVILLE, TN 10,94610.9k $320.3k $320.3k 0.13% Unchanged
20 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 10,08710.1k $295.1k $295.1k 0.01% Unchanged
21 Wick Capital Partners, LLC 0.04% of their portfolio WAYNE, PA 8,9128.9k $260.7k $260.7k 0.04% Unchanged
22 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 7,5667.6k $221.4k $221.4k 0.00% New
23 Secure Asset Management, LLC 0.03% of their portfolio Troy, MI 7,0507.0k $206.3k $206.3k 0.03% New
24 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,5752.6k $75.3k $75.3k 0.01% New
25 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,7141.7k $50.1k $50.1k 0.00% New
26 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 1,3061.3k $38.2k $38.2k 0.01% Added +1.1k +1,125
27 Sunrise Financial Services, LLC 0.01% of their portfolio BURIEN, WA 516516 $15.1k $15.1k 0.01% New
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 490490 $14.3k $14.3k 0.00% New
29 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 400400 $11.7k $11.7k 0.00% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 100100 $2.9k $2.9k 0.00% Unchanged