Vault-13

CALAMOS ETF TR CPSN

S&P 500 STRCTURD · ETP · CUSIP 12811T811

17 institutional holders -2 vs Q1 2026
654,231654.2k shares reported held*
$18.1mreported value*
0 new 2 added 7 reduced 2 sold out net bought ≈ $1.2m (+43.4k 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 ≈ $27.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 15Q1 25: 17Q2 25: 15Q3 25: 15Q4 25: 22Q1 26: 19Q2 26: 1717Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202415
Q1 202517
Q2 202515
Q3 202515
Q4 202522
Q1 202619
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 3 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 4 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 8 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202536
Q2 202546
Q3 202535
Q4 2025132
Q1 202658
Q2 202629

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +92,057+92.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +40+40

Biggest sellers

Calamos Wealth Management LLC Reduced -12,623-12.6k
HARBOUR INVESTMENTS, INC. Reduced -12,617-12.6k
Calamos Advisors LLC Reduced -10,434-10.4k
Grantvest Financial Group LLC Sold out -9,032-9.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,000-2.0k
OLD MISSION CAPITAL LLC Reduced -1,216-1.2k
UBS Group AG Sold out -646-646
Advisor OS, LLC Reduced -98-98
JIM SAULNIER & ASSOCIATES, LLC Reduced -48-48

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.03% of their portfolio NAPERVILLE, IL 346,379346.4k $9.6m $9.6m 0.03% Reduced -10.4k -10,434
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 102,458102.5k $2.8m $2.8m 0.00% Added +92.1k +92,057
3 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 47,65447.7k $1.3m $1.3m 0.02% Reduced -12.6k -12,617
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,14346.1k $1.3m $1.3m 0.00% Reduced -2.0k -2,000
5 Advisor OS, LLC 0.07% of their portfolio CHICAGO, IL 39,26339.3k $1.1m $1.1m 0.07% Reduced -98 -98
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,79013.8k $381.8k $381.8k 0.01% Reduced -1.2k -1,216
7 JIM SAULNIER & ASSOCIATES, LLC 0.15% of their portfolio FORT COLLINS, CO 13,14213.1k $363.8k $363.8k 0.15% Reduced -48 -48
8 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 11,93911.9k $330.5k $330.5k 0.01% Reduced -12.6k -12,623
9 Next Level Private LLC 0.05% of their portfolio HARRISON, NY 8,3858.4k $232.1k $232.1k 0.05% Unchanged
10 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,9608.0k $220.4k $220.4k 0.00% Unchanged
11 BURKETT FINANCIAL SERVICES, LLC 0.03% of their portfolio ROCK HILL, SC 3,9804.0k $110.2k $110.2k 0.03% Unchanged
12 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 3,9223.9k $109.0k $109.0k 0.00% Unchanged
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,8993.9k $108.0k $108.0k 0.00% Unchanged
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0002.0k $55.4k $55.4k 0.00% Unchanged
15 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,8521.9k $51.0k $51.0k 0.00% Unchanged
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,4561.5k $40.3k $40.3k 0.00% Added +40 +40
17 New England Capital Financial Advisors LLC 0.00% of their portfolio MERIDEN, CT 99 $250 $250 0.00% Unchanged