Vault-13

CALAMOS ETF TR CPSD

S&P 500 STRUCTU · ETP · CUSIP 12811T795

32 institutional holders +4 vs Q1 2025
1,175,3681.2m shares reported held*
$29.2mreported value*
4 new 10 added 8 reduced 1 sold out net bought ≈ $5.8m (+231.9k 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 ($562.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.81.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 28Q2 25: 3232Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202427
Q1 202528
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 16 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251612
Q2 2025149

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +157,608+157.6k
Calamos Advisors LLC Added +57,987+58.0k
Calamos Wealth Management LLC Added +20,680+20.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,063+17.1k
Worth Asset Management, LLC Added +13,601+13.6k
OLD MISSION CAPITAL LLC New +9,330+9.3k
Waverly Advisors, LLC New +8,276+8.3k
MARIPAU WEALTH MANAGEMENT LLC Added +4,725+4.7k
Signal Advisors Wealth, LLC Added +4,725+4.7k
PNC Financial Services Group, Inc. New +4,643+4.6k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -28,578-28.6k
Cyr Financial Inc. Reduced -18,421-18.4k
J.W. COLE ADVISORS, INC. Sold out -12,428-12.4k
Samalin Investment Counsel, LLC Reduced -3,040-3.0k
HARBOUR INVESTMENTS, INC. Reduced -2,265-2.3k
WealthTrust Asset Management, LLC Reduced -1,654-1.7k
Claro Advisors Inc. Reduced -1,262-1.3k
BURKETT FINANCIAL SERVICES, LLC Reduced -736-736
New England Capital Financial Advisors LLC Reduced -551-551

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 272,580272.6k $6.8m $6.8m 0.03% Added +58.0k +57,987
2 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 242,919242.9k $6.0m $6.0m 0.02% Added +157.6k +157,608
3 Calamos Wealth Management LLC 0.10% of their portfolio NAPERVILLE, IL 95,41895.4k $2.4m $2.4m 0.10% Added +20.7k +20,680
4 New England Capital Financial Advisors LLC 0.66% of their portfolio MERIDEN, CT 58,27858.3k $1.4m $1.4m 0.66% Reduced -551 -551
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 55,58455.6k $1.4m $1.4m 0.00% Added +17.1k +17,063
6 BURKETT FINANCIAL SERVICES, LLC 0.47% of their portfolio ROCK HILL, SC 52,24652.2k $1.3m $1.3m 0.47% Reduced -736 -736
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 51,19751.2k $1.3m $1.3m 0.00% Added +510 +510
8 Worth Asset Management, LLC 0.54% of their portfolio DALLAS, TX 44,41644.4k $1.1m $1.1m 0.54% Added +13.6k +13,601
9 Cyr Financial Inc. 0.82% of their portfolio HENNEPIN, IL 42,99043.0k $1.1m $1.1m 0.82% Reduced -18.4k -18,421
10 Advisor OS, LLC 0.10% of their portfolio CHICAGO, IL 41,47641.5k $1.0m $1.0m 0.10% Unchanged
11 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 22,92122.9k $574.8k $574.8k 0.02% Unchanged
12 Cambria Investment Management, L.P. 0.04% of their portfolio Manhattan Beach, CA 22,68522.7k $562.7k $562.7k 0.04% Unchanged
13 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 22,68522.7k $562.7k $562.7k 0.01% Unchanged
14 Claro Advisors Inc. 0.07% of their portfolio BOSTON, MA 17,89117.9k $443.8k $443.8k 0.07% Reduced -1.3k -1,262
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,30015.3k $379.5k $379.5k 0.00% Unchanged
16 Samalin Investment Counsel, LLC 0.14% of their portfolio CHAPPAQUA, NY 14,95115.0k $370.9k $370.9k 0.14% Reduced -3.0k -3,040
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,48614.5k $359.3k $359.3k 0.00% Unchanged
18 MARIPAU WEALTH MANAGEMENT LLC 0.18% of their portfolio FORT WAYNE, IN 14,45314.5k $358.5k $358.5k 0.18% Added +4.7k +4,725
19 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 14,45314.5k $358.5k $358.5k 0.03% Added +4.7k +4,725
20 Sloy Dahl & Holst, LLC 0.04% of their portfolio Vancouver, WA 12,63512.6k $313.4k $313.4k 0.04% Added +410 +410
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,37412.4k $306.9k $306.9k 0.00% Reduced -28.6k -28,578
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,70010.7k $265.0k $265.0k 0.01% Unchanged
23 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,7609.8k $242.1k $242.1k 0.01% Reduced -2.3k -2,265
24 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,3309.3k $231.4k $231.4k 0.01% New
25 WealthTrust Asset Management, LLC 0.15% of their portfolio Destin, FL 8,3538.4k $207.2k $207.2k 0.15% Reduced -1.7k -1,654
26 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,2768.3k $205.3k $205.3k 0.00% New
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,6434.6k $115.2k $115.2k 0.00% New
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 2,9302.9k $72.7k $72.7k 0.01% Added +858 +858
29 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6491.6k $41.0k $41.0k 0.00% Unchanged
30 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $9.0k $9.0k 0.00% New
31 WFA of San Diego, LLC 0.00% of their portfolio SAN DIEGO, CA 100100 $2.5k $2.5k 0.00% First filing
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged