Vault-13

CALAMOS ETF TR CPSD

S&P 500 STRUCTU · ETP · CUSIP 12811T795

32 institutional holders -1 vs Q4 2025
1,137,1921.1m shares reported held*
$29.5mreported value*
5 new 3 added 11 reduced 5 sold out net bought ≈ $3.7m (+141.8k 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 ≈ $25.93.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 28Q2 25: 32Q3 25: 28Q4 25: 33Q1 26: 3232Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202427
Q1 202528
Q2 202532
Q3 202528
Q4 202533
Q1 202632

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 25Q1 26: 8 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251612
Q2 2025149
Q3 2025712
Q4 20251411
Q1 2026816

Biggest buyers

Calamos Advisors LLC Added +137,471+137.5k
Creative Planning New +27,060+27.1k
LeClair Wealth Partners LLC New +24,974+25.0k
OLD MISSION CAPITAL LLC New +15,954+16.0k
ENVESTNET ASSET MANAGEMENT INC New +15,669+15.7k
WealthTrust Asset Management, LLC New +7,939+7.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +504+504
CREATIVE FINANCIAL DESIGNS INC /ADV Added +108+108

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -36,287-36.3k
JANE STREET GROUP, LLC Sold out -14,648-14.6k
OSAIC HOLDINGS, INC. Reduced -11,500-11.5k
Calamos Wealth Management LLC Reduced -10,653-10.7k
Jessup Wealth Management, Inc Sold out -4,456-4.5k
HighTower Advisors, LLC Reduced -2,301-2.3k
Kestra Advisory Services, LLC Sold out -1,637-1.6k
LPL Financial LLC Reduced -1,624-1.6k
Signal Advisors Wealth, LLC Reduced -1,618-1.6k
UBS Group AG Sold out -1,229-1.2k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 435,490435.5k $11.3m $11.3m 0.04% Added +137.5k +137,471
2 Calamos Wealth Management LLC 0.08% of their portfolio NAPERVILLE, IL 91,79691.8k $2.4m $2.4m 0.08% Reduced -10.7k -10,653
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,77358.8k $1.5m $1.5m 0.00% Added +504 +504
4 New England Capital Financial Advisors LLC 0.40% of their portfolio MERIDEN, CT 56,58656.6k $1.5m $1.5m 0.40% Reduced -1.1k -1,112
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 44,09044.1k $1.1m $1.1m 0.00% Reduced -1.6k -1,624
7 STOLZ & ASSOCIATES, PS 0.77% of their portfolio TACOMA, WA 42,09142.1k $1.1m $1.1m 0.77% Unchanged
8 Advisor OS, LLC 0.08% of their portfolio CHICAGO, IL 41,47641.5k $1.1m $1.1m 0.08% Unchanged
9 Cyr Financial Inc. 0.60% of their portfolio HENNEPIN, IL 39,05739.1k $1.0m $1.0m 0.60% Reduced -231 -231
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,06027.1k $701.3k $701.3k 0.00% New
11 Blue Water Asset Management 0.22% of their portfolio GRAND RAPIDS, MI 24,97425.0k $647.2k $647.2k 0.22% Reduced -115 -115
12 LeClair Wealth Partners LLC 0.22% of their portfolio DUBLIN, OH 24,97425.0k $647.2k $647.2k 0.22% New
13 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 22,92122.9k $594.0k $594.0k 0.02% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,36717.4k $450.1k $450.1k 0.00% Unchanged
15 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 16,38616.4k $424.6k $424.6k 0.05% Reduced -200 -200
16 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,95416.0k $413.5k $413.5k 0.01% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,66915.7k $406.1k $406.1k 0.00% New
18 MARIPAU WEALTH MANAGEMENT LLC 0.16% of their portfolio FORT WAYNE, IN 13,86513.9k $359.3k $359.3k 0.16% Reduced -48 -48
19 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 13,86513.9k $359.3k $359.3k 0.02% Reduced -1.6k -1,618
20 Sloy Dahl & Holst, LLC 0.05% of their portfolio Vancouver, WA 13,02513.0k $337.5k $337.5k 0.05% Unchanged
21 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,18512.2k $315.8k $315.8k 0.00% Reduced -2.3k -2,301
22 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,70010.7k $277.0k $277.0k 0.01% Unchanged
23 ADAMSBROWN WEALTH CONSULTANTS LLC 0.07% of their portfolio WICHITA, KS 10,50010.5k $272.1k $272.1k 0.07% Unchanged
24 Grantvest Financial Group LLC 0.15% of their portfolio MATAWAN, NJ 8,8058.8k $228.2k $228.2k 0.15% Unchanged
25 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,2768.3k $214.5k $214.5k 0.00% Unchanged
26 WealthTrust Asset Management, LLC 0.12% of their portfolio Destin, FL 7,9397.9k $205.7k $205.7k 0.12% New
27 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 4,5584.6k $118.0k $118.0k 0.01% Reduced -231 -231
28 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 3,0463.0k $78.9k $78.9k 0.00% Added +108 +108
29 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6491.6k $43.0k $43.0k 0.00% Unchanged
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 874874 $22.7k $22.7k 0.00% Reduced -11.5k -11,500
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 621621 $16.1k $16.1k 0.00% Unchanged
32 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $10.0k $10.0k 0.00% Unchanged