Vault-13

CALAMOS ETF TR CPSL

LADDERED S&P 500 · ETP · CUSIP 12811T738

33 institutional holders +4 vs Q1 2026
2,139,0332.1m shares reported held*
$59.7mreported value*
8 new 12 added 10 reduced 4 sold out net bought ≈ $2.7m (+98.2k 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 ≈ $27.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 9Q4 24: 15Q1 25: 14Q2 25: 20Q3 25: 26Q4 25: 29Q1 26: 29Q2 26: 3333Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20249
Q4 202415
Q1 202514
Q2 202520
Q3 202526
Q4 202529
Q1 202629
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 11 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 7 cut or sold outQ2 25: 17 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 4 cut or sold outQ4 25: 16 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 13 cut or sold outQ2 26: 20 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024113
Q1 202587
Q2 2025172
Q3 2025204
Q4 20251610
Q1 20261713
Q2 20262014

Biggest buyers

Innovative Asset Advisors Group, LLC New +86,761+86.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +30,230+30.2k
Cambridge Investment Research Advisors, Inc. Added +24,203+24.2k
BURKETT FINANCIAL SERVICES, LLC Added +19,289+19.3k
Mutual Advisors, LLC Added +18,030+18.0k
Prime Capital Investment Advisors, LLC Added +17,021+17.0k
LPL Financial LLC New +13,103+13.1k
OLD MISSION CAPITAL LLC New +11,788+11.8k
Capital Analysts, LLC Added +4,858+4.9k
Blue Trust, Inc. New +4,363+4.4k

Biggest sellers

Cetera Investment Advisers Reduced -63,259-63.3k
Calamos Advisors LLC Sold out -29,514-29.5k
GOLDMAN SACHS GROUP INC Sold out -20,259-20.3k
HARBOUR INVESTMENTS, INC. Reduced -9,733-9.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,706-9.7k
Applied Capital LLC Reduced -3,642-3.6k
Amplius Wealth Advisors, LLC Reduced -2,799-2.8k
MML INVESTORS SERVICES, LLC Reduced -2,538-2.5k
ROYAL BANK OF CANADA Reduced -2,117-2.1k
Legacy Wealth Managment, LLC/ID Sold out -1,911-1.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BURKETT FINANCIAL SERVICES, LLC 6.64% of their portfolio ROCK HILL, SC 759,599759.6k $21.2m $21.2m 6.64% Added +19.3k +19,289
2 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 161,079161.1k $4.5m $4.5m 0.06% Reduced -9.7k -9,733
3 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 153,497153.5k $4.3m $4.3m 0.08% Added +18.0k +18,030
4 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 137,543137.5k $3.8m $3.8m 0.00% Added +1.6k +1,551
5 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 134,220134.2k $3.7m $3.7m 0.04% Added +17.0k +17,021
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 114,410114.4k $3.2m $3.2m 0.00% Added +30.2k +30,230
7 Innovative Asset Advisors Group, LLC 1.06% of their portfolio SHELTON, CT 86,76186.8k $2.4m $2.4m 1.06% New
8 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 81,55981.6k $2.3m $2.3m 0.05% Added +4.9k +4,858
9 CENTAURUS FINANCIAL, INC. 0.08% of their portfolio ANAHEIM, CA 76,91676.9k $2.1m $2.1m 0.08% Reduced -1 -1
10 Amplius Wealth Advisors, LLC 0.15% of their portfolio BLUE BELL, PA 73,44973.4k $2.1m $2.1m 0.15% Reduced -2.8k -2,799
11 Worth Asset Management, LLC 0.63% of their portfolio DALLAS, TX 69,99070.0k $2.0m $2.0m 0.63% Added +3.0k +2,996
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 65,81665.8k $1.8m $1.8m 0.00% Added +24.2k +24,203
13 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 33,86933.9k $945.6k $945.6k 0.03% Added +4.4k +4,355
14 Applied Capital LLC 0.23% of their portfolio LITTLE ROCK, AR 26,11326.1k $729.1k $729.1k 0.23% Reduced -3.6k -3,642
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,02020.0k $559.0k $559.0k 0.00% Reduced -1.0k -1,000
16 TD Capital Management LLC 0.04% of their portfolio MEMPHIS, TN 18,45218.5k $515.2k $515.2k 0.04% Added +4.3k +4,327
17 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,73117.7k $495.1k $495.1k 0.00% Reduced -63.3k -63,259
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,52217.5k $489.0k $489.0k 0.00% Reduced -2.1k -2,117
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,23114.2k $397.3k $397.3k 0.00% Reduced -9.7k -9,706
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,10313.1k $365.8k $365.8k 0.00% New
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,78811.8k $329.1k $329.1k 0.01% New
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,14011.1k $311.0k $311.0k 0.00% Reduced -2.5k -2,538
23 Leelyn Smith, LLC 0.03% of their portfolio GENEVA, IL 9,5789.6k $267.4k $267.4k 0.03% Unchanged
24 SMITH, MOORE & CO. 0.01% of their portfolio CLAYTON, MO 8,1838.2k $228.5k $228.5k 0.01% Reduced -200 -200
25 Family Office Research LLC 0.08% of their portfolio Bethesda, MD 7,7947.8k $217.6k $217.6k 0.08% Unchanged
26 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,7505.8k $160.5k $160.5k 0.00% Added +1.6k +1,650
27 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,3634.4k $121.8k $121.8k 0.00% New
28 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,8641.9k $52.0k $52.0k 0.00% Unchanged
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,2291.2k $34.3k $34.3k 0.00% Added +72 +72
30 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,0001.0k $27.9k $27.9k 0.00% New
31 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 400400 $11.2k $11.2k 0.00% New
32 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 6060 $1.7k $1.7k 0.00% New
33 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 44 $112 $112 0.00% New