Vault-13

CALAMOS ETF TR CPSD

S&P 500 STRUCTU · ETP · CUSIP 12811T795

34 institutional holders +2 vs Q1 2026
1,023,4761.0m shares reported held*
$27.3mreported value*
4 new 3 added 14 reduced 2 sold out net sold ≈ $3.0m (-113.7k 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 ≈ $26.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 24: 27Q1 25: 28Q2 25: 32Q3 25: 28Q4 25: 33Q1 26: 32Q2 26: 3434Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202427
Q1 202528
Q2 202532
Q3 202528
Q4 202533
Q1 202632
Q2 202634

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 26Q2 26: 7 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20251612
Q2 2025149
Q3 2025712
Q4 20251411
Q1 2026816
Q2 2026716

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,612+14.6k
OSAIC HOLDINGS, INC. Added +11,002+11.0k
LPL Financial LLC Added +1,435+1.4k
Integrated Wealth Concepts LLC New +820+820
FIDUCIARY FINANCIAL ADVISORS New +625+625
MORGAN STANLEY New +500+500
WEDBUSH SECURITIES INC Added +84+84

Biggest sellers

Calamos Advisors LLC Reduced -76,341-76.3k
LeClair Wealth Partners LLC Sold out -24,974-25.0k
Cetera Investment Advisers Sold out -17,367-17.4k
OLD MISSION CAPITAL LLC Reduced -7,498-7.5k
Calamos Wealth Management LLC Reduced -3,773-3.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -2,239-2.2k
STOLZ & ASSOCIATES, PS Reduced -2,052-2.1k
New England Capital Financial Advisors LLC Reduced -2,000-2.0k
Cyr Financial Inc. Reduced -1,562-1.6k
Signal Advisors Wealth, LLC Reduced -1,038-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 359,149359.1k $9.6m $9.6m 0.03% Reduced -76.3k -76,341
2 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 88,02388.0k $2.4m $2.4m 0.07% Reduced -3.8k -3,773
3 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,26458.3k $1.6m $1.6m 0.00% Reduced -509 -509
4 New England Capital Financial Advisors LLC 0.35% of their portfolio MERIDEN, CT 54,58654.6k $1.5m $1.5m 0.35% Reduced -2.0k -2,000
5 BURKETT FINANCIAL SERVICES, LLC 0.43% of their portfolio ROCK HILL, SC 51,37351.4k $1.4m $1.4m 0.43% Reduced -873 -873
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,52545.5k $1.2m $1.2m 0.00% Added +1.4k +1,435
7 Advisor OS, LLC 0.07% of their portfolio CHICAGO, IL 41,47641.5k $1.1m $1.1m 0.07% Unchanged
8 STOLZ & ASSOCIATES, PS 0.67% of their portfolio TACOMA, WA 40,03940.0k $1.1m $1.1m 0.67% Reduced -2.1k -2,052
9 Cyr Financial Inc. 0.52% of their portfolio HENNEPIN, IL 37,49537.5k $1.0m $1.0m 0.52% Reduced -1.6k -1,562
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,06027.1k $722.4k $722.4k 0.00% Unchanged
11 Blue Water Asset Management 0.22% of their portfolio GRAND RAPIDS, MI 24,97425.0k $666.7k $666.7k 0.22% Unchanged
12 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 22,92122.9k $611.9k $611.9k 0.02% Unchanged
13 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 15,77615.8k $421.1k $421.1k 0.04% Reduced -610 -610
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,30715.3k $408.6k $408.6k 0.00% Reduced -362 -362
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,61214.6k $390.1k $390.1k 0.00% New
16 Sloy Dahl & Holst, LLC 0.04% of their portfolio Vancouver, WA 13,02513.0k $347.7k $347.7k 0.04% Unchanged
17 MARIPAU WEALTH MANAGEMENT LLC 0.12% of their portfolio FORT WAYNE, IN 12,82712.8k $342.4k $342.4k 0.12% Reduced -1.0k -1,038
18 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 12,82712.8k $342.4k $342.4k 0.02% Reduced -1.0k -1,038
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,18512.2k $325.3k $325.3k 0.00% Unchanged
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,87611.9k $317.1k $317.1k 0.00% Added +11.0k +11,002
21 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,78410.8k $288.0k $288.0k 0.01% Added +84 +84
22 ADAMSBROWN WEALTH CONSULTANTS LLC 0.05% of their portfolio WICHITA, KS 10,50010.5k $280.3k $280.3k 0.05% Unchanged
23 Grantvest Financial Group LLC 0.14% of their portfolio MATAWAN, NJ 8,8058.8k $235.1k $235.1k 0.14% Unchanged
24 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,4568.5k $225.7k $225.7k 0.01% Reduced -7.5k -7,498
25 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 8,2768.3k $220.9k $220.9k 0.00% Unchanged
26 WealthTrust Asset Management, LLC 0.11% of their portfolio Destin, FL 7,9397.9k $211.9k $211.9k 0.11% Unchanged
27 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 4,0004.0k $107.0k $107.0k 0.00% Reduced -558 -558
28 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,6491.6k $44.0k $44.0k 0.00% Unchanged
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 820820 $21.9k $21.9k 0.00% New
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 807807 $21.5k $21.5k 0.00% Reduced -2.2k -2,239
31 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 625625 $16.7k $16.7k 0.00% New
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 621621 $16.6k $16.6k 0.00% Unchanged
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 500500 $13.3k $13.3k 0.00% New
34 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $10.0k $10.0k 0.00% Unchanged