Vault-13

CALAMOS ETF TR CPSA

S&P 500 STRUCTRD · ETP · CUSIP 12811T704

19 institutional holders -2 vs Q1 2026
863,741863.7k shares reported held*
$24.0mreported value*
3 new 4 added 7 reduced 5 sold out net sold ≈ $2.3m (-83.9k 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 ≈ $27.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 18Q4 24: 18Q1 25: 16Q2 25: 15Q3 25: 21Q4 25: 23Q1 26: 21Q2 26: 1919Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202418
Q4 202418
Q1 202516
Q2 202515
Q3 202521
Q4 202523
Q1 202621
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 10 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 9 cut or sold outQ2 25: 3 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 7 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024108
Q1 202559
Q2 202538
Q3 2025136
Q4 2025515
Q1 2026414
Q2 2026712

Biggest buyers

OSAIC HOLDINGS, INC. Added +25,600+25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,327+25.3k
TrustBank New +21,990+22.0k
J.W. COLE ADVISORS, INC. New +10,720+10.7k
FIDUCIARY FINANCIAL ADVISORS New +7,894+7.9k
Cambridge Investment Research Advisors, Inc. Added +7,252+7.3k
LPL Financial LLC Added +1,039+1.0k

Biggest sellers

Calamos Advisors LLC Reduced -98,486-98.5k
LeClair Wealth Partners LLC Sold out -38,021-38.0k
Calamos Wealth Management LLC Reduced -13,497-13.5k
Grantvest Financial Group LLC Reduced -13,247-13.2k
OLD MISSION CAPITAL LLC Reduced -12,235-12.2k
Sound Income Strategies, LLC Sold out -2,504-2.5k
HARBOUR INVESTMENTS, INC. Sold out -2,063-2.1k
CENTAURUS FINANCIAL, INC. Reduced -1,904-1.9k
Farther Finance Advisors, LLC Sold out -1,025-1.0k
UBS Group AG Sold out -403-403

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 345,822345.8k $9.6m $9.6m 0.03% Reduced -98.5k -98,486
2 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 98,63698.6k $2.7m $2.7m 0.08% Reduced -13.5k -13,497
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,75974.8k $2.1m $2.1m 0.00% Added +25.3k +25,327
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,89851.9k $1.4m $1.4m 0.00% Added +1.0k +1,039
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 47,22547.2k $1.3m $1.3m 0.00% Unchanged
6 Blue Water Asset Management 0.34% of their portfolio GRAND RAPIDS, MI 37,96238.0k $1.1m $1.1m 0.34% Reduced -59 -59
7 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 33,52333.5k $931.0k $931.0k 0.04% Reduced -1.9k -1,904
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,70026.7k $741.2k $741.2k 0.00% Added +25.6k +25,600
9 Camelot Portfolios, LLC 0.46% of their portfolio Maumee, OH 23,30223.3k $646.9k $646.9k 0.46% Reduced -309 -309
10 TrustBank 0.21% of their portfolio OLNEY, IL 21,99022.0k $610.4k $610.4k 0.21% New
11 Grantvest Financial Group LLC 0.34% of their portfolio MATAWAN, NJ 21,43621.4k $595.1k $595.1k 0.34% Reduced -13.2k -13,247
12 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 20,93720.9k $581.0k $581.0k 0.01% Unchanged
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,68218.7k $518.0k $518.0k 0.00% Added +7.3k +7,252
14 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,22513.2k $367.1k $367.1k 0.01% Reduced -12.2k -12,235
15 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,72010.7k $297.6k $297.6k 0.01% New
16 Investment Partners Asset Management, Inc. 0.13% of their portfolio METUCHEN, NJ 8,1768.2k $227.0k $227.0k 0.13% Unchanged
17 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 7,8947.9k $219.1k $219.1k 0.02% New
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 824824 $22.9k $22.9k 0.00% Unchanged
19 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 3030 $833 $833 0.00% Unchanged