DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPSD)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
33
Reporting holders
$27.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 | 359,149 | 0.03% | 7q | -17.5%-$2.0M |
| Calamos Wealth Management LLC | $2.4M | 88,023 | 0.07% | 7q | -4.1%-$100.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 58,264 | 0.00% | 7q | -0.9%-$13.6K |
| New England Capital Financial Advisors LLC | $1.5M | 54,586 | 0.35% | 7q | -3.5%-$53.4K |
| BURKETT FINANCIAL SERVICES, LLC | $1.4M | 51,373 | 0.43% | 7q | -1.7%-$23.3K |
| LPL Financial LLC | $1.2M | 45,525 | 0.00% | 7q | +3.3%+$38.3K |
| Advisor OS, LLC | $1.1M | 41,476 | 0.07% | 6q | HELD |
| STOLZ & ASSOCIATES, PS | $1.1M | 40,039 | 0.67% | 3q | -4.9%-$54.8K |
| Cyr Financial Inc. | $1.0M | 37,495 | 0.52% | 6q | -4.0%-$41.7K |
| Creative Planning | $722.4K | 27,060 | 0.00% | 2q | HELD |
| Blue Water Asset Management | $666.7K | 24,974 | 0.22% | 3q | HELD |
| SageView Advisory Group, LLC | $611.9K | 22,921 | 0.02% | 6q | HELD |
| Claro Advisors Inc. | $421.1K | 15,776 | 0.04% | 7q | -3.7%-$16.3K |
| ENVESTNET ASSET MANAGEMENT INC | $408.6K | 15,307 | 0.00% | 2q | -2.3%-$9.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $390.1K | 14,612 | 0.00% | new | NEW |
| Sloy Dahl & Holst, LLC | $347.7K | 13,025 | 0.04% | 7q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $342.4K | 12,827 | 0.12% | 6q | -7.5%-$27.7K |
| Signal Advisors Wealth, LLC | $342.4K | 12,827 | 0.02% | 6q | -7.5%-$27.7K |
| HighTower Advisors, LLC | $325.3K | 12,185 | 0.00% | 7q | HELD |
| OSAIC HOLDINGS, INC. | $317.1K | 11,876 | 0.00% | 7q | +1258.8%+$293.8K |
| WEDBUSH SECURITIES INC | $288.0K | 10,784 | 0.01% | 7q | +0.8%+$2.2K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $280.3K | 10,500 | 0.05% | 3q | HELD |
| Grantvest Financial Group LLC | $235.1K | 8,805 | 0.14% | 3q | HELD |
| OLD MISSION CAPITAL LLC | $225.7K | 8,456 | 0.00% | 2q | -47.0%-$200.2K |
| Waverly Advisors, LLC | $220.9K | 8,276 | 0.00% | 5q | HELD |
| WealthTrust Asset Management, LLC | $211.9K | 7,939 | 0.11% | 2q | HELD |
| CENTAURUS FINANCIAL, INC. | $107.0K | 4,000 | 0.00% | 3q | -12.2%-$14.9K |
| Capital Analysts, LLC | $44.0K | 1,649 | 0.00% | 7q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.5K | 807 | 0.00% | 7q | -73.5%-$59.8K |
| FIDUCIARY FINANCIAL ADVISORS | $16.7K | 625 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $16.6K | 621 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $13.3K | 500 | 0.00% | new | NEW |
| CX Institutional | $10.0K | 374 | 0.00% | 5q | 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 | 9 | $7.0M | 258,535 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 33 | $27.3M | 1,022,656 | 3 | 3 | 14 | 0.0% |
| Q1 2026 | 32 | $29.5M | 1,137,192 | 5 | 3 | 9 | 0.0% |
| Q4 2025 | 33 | $25.9M | 996,813 | 8 | 4 | 6 | 0.0% |
| Q3 2025 | 28 | $30.2M | 1,184,434 | 2 | 3 | 7 | 0.0% |
| Q2 2025 | 31 | $29.7M | 1,198,053 | 5 | 10 | 8 | 0.0% |
| Q1 2025 | 27 | $23.1M | 966,098 | 7 | 8 | 5 | 0.0% |
| Q4 2024 | 26 | $20.5M | 848,964 | 26 | 0 | 0 | 0.0% |