Vault-13

CALAMOS ETF TR CPSF

S&P 500 STRU FEB · ETP · CUSIP 12811T779

21 institutional holders +0 vs Q4 2025
747,927747.9k shares reported held*
$19.1mreported value*
7 new 9 added 3 reduced 5 sold out net bought ≈ $5.2m (+203.2k 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 ≈ $25.59.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 15Q2 25: 17Q3 25: 17Q4 25: 21Q1 26: 2121Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 202515
Q2 202517
Q3 202517
Q4 202521
Q1 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 25: 9 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 8 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202594
Q3 202577
Q4 202584
Q1 2026168

Biggest buyers

Calamos Advisors LLC Added +122,249+122.2k
BRADLEY FOSTER & SARGENT INC/CT New +46,082+46.1k
Grantvest Financial Group LLC New +37,272+37.3k
MML INVESTORS SERVICES, LLC New +15,795+15.8k
Calamos Wealth Management LLC Added +12,067+12.1k
STOLZ & ASSOCIATES, PS New +11,761+11.8k
Next Level Private LLC New +9,655+9.7k
OSAIC HOLDINGS, INC. Added +5,805+5.8k
PFG Advisors Added +3,000+3.0k
CENTAURUS FINANCIAL, INC. Added +2,911+2.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -39,088-39.1k
OLD MISSION CAPITAL LLC Sold out -9,037-9.0k
Atria Investments, Inc Sold out -8,099-8.1k
JIM SAULNIER & ASSOCIATES, LLC Reduced -6,245-6.2k
HARBOUR INVESTMENTS, INC. Reduced -2,925-2.9k
RAYMOND JAMES FINANCIAL INC Reduced -1,238-1.2k
UBS Group AG Sold out -984-984
TUCKER ASSET MANAGEMENT LLC Sold out -578-578

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 425,943425.9k $10.9m $10.9m 0.04% Added +122.2k +122,249
2 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 75,69275.7k $1.9m $1.9m 0.07% Added +12.1k +12,067
3 BRADLEY FOSTER & SARGENT INC/CT 0.02% of their portfolio HARTFORD, CT 46,08246.1k $1.2m $1.2m 0.02% New
4 Grantvest Financial Group LLC 0.62% of their portfolio MATAWAN, NJ 37,27237.3k $953.7k $953.7k 0.62% New
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,97323.0k $587.8k $587.8k 0.00% Added +50 +50
6 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 20,71220.7k $530.0k $530.0k 0.01% Unchanged
7 PFG Advisors 0.02% of their portfolio Phoenix, AZ 18,10018.1k $463.1k $463.1k 0.02% Added +3.0k +3,000
8 JIM SAULNIER & ASSOCIATES, LLC 0.22% of their portfolio FORT COLLINS, CO 17,46917.5k $447.0k $447.0k 0.22% Reduced -6.2k -6,245
9 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,79515.8k $404.1k $404.1k 0.00% New
10 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 13,02313.0k $333.0k $333.0k 0.02% Added +2.9k +2,911
11 STOLZ & ASSOCIATES, PS 0.21% of their portfolio TACOMA, WA 11,76111.8k $304.7k $304.7k 0.21% New
12 Camelot Portfolios, LLC 0.22% of their portfolio Maumee, OH 11,59311.6k $296.6k $296.6k 0.22% Added +1.2k +1,162
13 Next Level Private LLC 0.06% of their portfolio HARRISON, NY 9,6559.7k $247.0k $247.0k 0.06% New
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,0808.1k $206.7k $206.7k 0.00% Reduced -1.2k -1,238
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,7756.8k $173.4k $173.4k 0.00% Added +5.8k +5,805
16 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,0722.1k $53.0k $53.0k 0.00% Unchanged
17 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 2,0722.1k $53.0k $53.0k 0.00% New
18 New England Capital Financial Advisors LLC 0.01% of their portfolio MERIDEN, CT 1,0841.1k $27.7k $27.7k 0.01% Added +686 +686
19 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 834834 $21.3k $21.3k 0.00% Added +70 +70
20 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 775775 $19.8k $19.8k 0.01% New
21 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 165165 $4.2k $4.2k 0.00% Reduced -2.9k -2,925