Vault-13

CALAMOS ETF TR CPSD

S&P 500 STRUCTU · ETP · CUSIP 12811T795

33 institutional holders +5 vs Q3 2025
996,813996.8k shares reported held*
$25.9mreported value*
8 new 6 added 6 reduced 5 sold out net sold ≈ $6.6m (-254.8k 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 ≈ $26.03.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 28Q2 25: 32Q3 25: 28Q4 25: 3333Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202427
Q1 202528
Q2 202532
Q3 202528
Q4 202533

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 25Q3 25: 7 bought or addedQ3 25: 12 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 11 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20251612
Q2 2025149
Q3 2025712
Q4 20251411

Biggest buyers

Calamos Advisors LLC Added +27,655+27.7k
JANE STREET GROUP, LLC New +14,648+14.6k
ADAMSBROWN WEALTH CONSULTANTS LLC New +10,500+10.5k
Grantvest Financial Group LLC New +8,805+8.8k
Calamos Wealth Management LLC Added +7,031+7.0k
CENTAURUS FINANCIAL, INC. New +4,789+4.8k
Jessup Wealth Management, Inc New +4,456+4.5k
Kestra Advisory Services, LLC New +1,637+1.6k
Motiv8 Investments LLC New +1,410+1.4k
UBS Group AG New +1,229+1.2k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Sold out -232,433-232.4k
Worth Asset Management, LLC Sold out -35,613-35.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -32,881-32.9k
OLD MISSION CAPITAL LLC Sold out -16,296-16.3k
HARBOUR INVESTMENTS, INC. Sold out -9,760-9.8k
WealthTrust Asset Management, LLC Sold out -8,353-8.4k
Cyr Financial Inc. Reduced -1,123-1.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -913-913
MARIPAU WEALTH MANAGEMENT LLC Reduced -565-565
Claro Advisors Inc. Reduced -365-365

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 298,019298.0k $7.8m $7.8m 0.03% Added +27.7k +27,655
2 Calamos Wealth Management LLC 0.09% of their portfolio NAPERVILLE, IL 102,449102.4k $2.7m $2.7m 0.09% Added +7.0k +7,031
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,26958.3k $1.5m $1.5m 0.00% Reduced -913 -913
4 New England Capital Financial Advisors LLC 0.59% of their portfolio MERIDEN, CT 57,69857.7k $1.5m $1.5m 0.59% Added +214 +214
5 BURKETT FINANCIAL SERVICES, LLC 0.46% of their portfolio ROCK HILL, SC 52,24652.2k $1.4m $1.4m 0.46% Unchanged
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,71445.7k $1.2m $1.2m 0.00% Reduced -276 -276
7 STOLZ & ASSOCIATES, PS 0.84% of their portfolio TACOMA, WA 42,09142.1k $1.1m $1.1m 0.84% First filing
8 Advisor OS, LLC 0.09% of their portfolio CHICAGO, IL 41,47641.5k $1.1m $1.1m 0.09% Unchanged
9 Cyr Financial Inc. 0.64% of their portfolio HENNEPIN, IL 39,28839.3k $1.0m $1.0m 0.64% Reduced -1.1k -1,123
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,28736.3k $944.4k $944.4k 0.00% Reduced -32.9k -32,881
11 Blue Water Asset Management 0.23% of their portfolio GRAND RAPIDS, MI 25,08925.1k $652.9k $652.9k 0.23% First filing
12 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 22,92122.9k $596.5k $596.5k 0.02% Unchanged
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,36717.4k $452.0k $452.0k 0.00% Unchanged
14 Claro Advisors Inc. 0.06% of their portfolio BOSTON, MA 16,58616.6k $431.7k $431.7k 0.06% Reduced -365 -365
15 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 15,48315.5k $402.9k $402.9k 0.03% Added +1.0k +1,005
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,64814.6k $381.2k $381.2k 0.00% New
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,48614.5k $377.0k $377.0k 0.00% Unchanged
18 MARIPAU WEALTH MANAGEMENT LLC 0.17% of their portfolio FORT WAYNE, IN 13,91313.9k $362.1k $362.1k 0.17% Reduced -565 -565
19 Sloy Dahl & Holst, LLC 0.04% of their portfolio Vancouver, WA 13,02513.0k $339.0k $339.0k 0.04% Added +390 +390
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,37412.4k $322.1k $322.1k 0.00% Unchanged
21 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,70010.7k $278.0k $278.0k 0.01% Unchanged
22 ADAMSBROWN WEALTH CONSULTANTS LLC 0.08% of their portfolio WICHITA, KS 10,50010.5k $273.3k $273.3k 0.08% New
23 Grantvest Financial Group LLC 0.15% of their portfolio MATAWAN, NJ 8,8058.8k $229.2k $229.2k 0.15% New
24 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,2768.3k $215.4k $215.4k 0.00% Unchanged
25 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,7894.8k $125.0k $125.0k 0.01% New
26 Jessup Wealth Management, Inc 0.04% of their portfolio DAYTON, OH 4,4564.5k $116.0k $116.0k 0.04% New
27 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,9382.9k $76.5k $76.5k 0.00% Added +8 +8
28 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6491.6k $43.0k $43.0k 0.00% Unchanged
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,6371.6k $42.6k $42.6k 0.00% New
30 Motiv8 Investments LLC 0.02% of their portfolio PORT ST. LUCIE, FL 1,4101.4k $37.0k $37.0k 0.02% New
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2291.2k $32.0k $32.0k 0.00% New
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 621621 $16.2k $16.2k 0.00% Unchanged
33 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $10.0k $10.0k 0.00% Unchanged