DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPSA)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
19
Reporting holders
$24.0M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9.6M | 345,822 | 0.03% | 8q | -22.2%-$2.7M |
| Calamos Wealth Management LLC | $2.7M | 98,636 | 0.08% | 8q | -12.0%-$374.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 74,759 | 0.00% | 2q | +51.2%+$703.1K |
| LPL Financial LLC | $1.4M | 51,898 | 0.00% | 7q | +2.0%+$28.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 47,225 | 0.00% | 8q | HELD |
| Blue Water Asset Management | $1.1M | 37,962 | 0.34% | 3q | HELD |
| CENTAURUS FINANCIAL, INC. | $931.0K | 33,523 | 0.04% | 4q | -5.4%-$52.9K |
| OSAIC HOLDINGS, INC. | $741.2K | 26,700 | 0.00% | 8q | +2327.3%+$710.7K |
| Camelot Portfolios, LLC | $646.9K | 23,302 | 0.45% | 6q | -1.3%-$8.6K |
| TrustBank | $610.4K | 21,990 | 0.21% | new | NEW |
| Grantvest Financial Group LLC | $595.1K | 21,436 | 0.34% | 4q | -38.2%-$367.7K |
| Capital Analysts, LLC | $581.0K | 20,937 | 0.01% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $518.0K | 18,682 | 0.00% | 8q | +63.4%+$201.1K |
| OLD MISSION CAPITAL LLC | $367.1K | 13,225 | 0.01% | 8q | -48.1%-$339.6K |
| J.W. COLE ADVISORS, INC. | $297.6K | 10,720 | 0.01% | new | NEW |
| Investment Partners Asset Management, Inc. | $227.0K | 8,176 | 0.13% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $219.1K | 7,894 | 0.02% | new | NEW |
| Steward Partners Investment Advisory, LLC | $22.9K | 824 | 0.00% | 4q | HELD |
| New England Capital Financial Advisors LLC | $833 | 30 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 6 | $2.6M | 92,606 | 3 | 2 | 0 | 0.0% |
| Q2 2026 | 19 | $24.0M | 863,741 | 3 | 4 | 6 | 0.0% |
| Q1 2026 | 21 | $25.5M | 947,672 | 2 | 2 | 11 | 0.0% |
| Q4 2025 | 23 | $22.7M | 841,880 | 2 | 3 | 13 | 0.0% |
| Q3 2025 | 21 | $22.6M | 847,095 | 8 | 5 | 5 | 0.0% |
| Q2 2025 | 14 | $16.9M | 652,209 | 0 | 2 | 6 | 0.0% |
| Q1 2025 | 15 | $16.5M | 662,046 | 2 | 3 | 5 | 0.0% |
| Q4 2024 | 17 | $18.1M | 722,483 | 5 | 5 | 4 | 0.0% |
| Q3 2024 | 17 | $17.5M | 704,171 | 15 | 0 | 0 | 0.0% |