Vault-13

CALAMOS ETF TR CPSY

S&P 500 STRUCT · ETP · CUSIP 12811T787

20 institutional holders +3 vs Q1 2026
636,424636.4k shares reported held*
$16.4mreported value*
4 new 4 added 2 reduced 1 sold out net bought ≈ $1.0m (+40.1k 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 ≈ $25.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 24: 1Q1 25: 16Q2 25: 20Q3 25: 18Q4 25: 20Q1 26: 17Q2 26: 2020Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20241
Q1 202516
Q2 202520
Q3 202518
Q4 202520
Q1 202617
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 15 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 8 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025150
Q2 2025124
Q3 202546
Q4 202585
Q1 202695
Q2 202683

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +20,298+20.3k
TrustBank New +11,421+11.4k
OSAIC HOLDINGS, INC. New +6,000+6.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,963+4.0k
UBS Group AG New +1,996+2.0k
Calamos Advisors LLC Added +1,184+1.2k
TUCKER ASSET MANAGEMENT LLC New +147+147
WEDBUSH SECURITIES INC Added +132+132

Biggest sellers

Calamos Wealth Management LLC Reduced -4,260-4.3k
OLD MISSION CAPITAL LLC Reduced -675-675
CREATIVE FINANCIAL DESIGNS INC /ADV Sold out -147-147

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 373,266373.3k $9.6m $9.6m 0.03% Added +1.2k +1,184
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 38,03838.0k $977.6k $977.6k 0.00% Unchanged
3 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,84429.8k $766.0k $766.0k 0.00% Added +20.3k +20,298
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,81626.8k $689.2k $689.2k 0.00% Added +4.0k +3,963
5 JIM SAULNIER & ASSOCIATES, LLC 0.27% of their portfolio FORT COLLINS, CO 25,79625.8k $663.0k $663.0k 0.27% Unchanged
6 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,57825.6k $657.4k $657.4k 0.00% Unchanged
7 Sterling Financial Planning, Inc. 0.17% of their portfolio SPARTA, NJ 24,97025.0k $641.7k $641.7k 0.17% Unchanged
8 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 21,40721.4k $550.0k $550.0k 0.01% Added +132 +132
9 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,92111.9k $306.4k $306.4k 0.01% Reduced -675 -675
10 TrustBank 0.10% of their portfolio OLNEY, IL 11,42111.4k $293.5k $293.5k 0.10% New
11 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 11,12511.1k $285.9k $285.9k 0.01% Reduced -4.3k -4,260
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9,3379.3k $240.0k $240.0k 0.00% Unchanged
13 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,5128.5k $218.8k $218.8k 0.00% Unchanged
14 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,3936.4k $164.0k $164.0k 0.01% Unchanged
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,0006.0k $154.2k $154.2k 0.00% New
16 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 3,2313.2k $83.0k $83.0k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9962.0k $51.3k $51.3k 0.00% New
18 Essential Investment Partners LLC 0.01% of their portfolio ENGLEWOOD, CO 500500 $12.8k $12.8k 0.01% Unchanged
19 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 147147 $3.8k $3.8k 0.00% New
20 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 126126 $3.2k $3.2k 0.00% Unchanged