DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPSJ)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
31
Reporting holders
$27.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | 347,129 | 0.03% | 8q | -15.7%-$1.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 93,360 | 0.00% | 4q | +341.6%+$2.0M |
| OSAIC HOLDINGS, INC. | $1.9M | 66,868 | 0.00% | 8q | +32.9%+$457.9K |
| Calamos Wealth Management LLC | $1.7M | 61,042 | 0.05% | 8q | -22.9%-$500.5K |
| Cetera Investment Advisers | $1.5M | 55,451 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 37,359 | 0.00% | 8q | -3.2%-$34.6K |
| Grantvest Financial Group LLC | $947.4K | 34,244 | 0.55% | 4q | -34.5%-$499.6K |
| Blue Water Asset Management | $807.2K | 29,178 | 0.26% | 3q | HELD |
| Astoria Portfolio Advisors LLC. | $748.0K | 27,039 | 0.13% | 5q | HELD |
| Capital Analysts, LLC | $713.0K | 25,772 | 0.02% | 8q | -6.0%-$45.8K |
| Farther Finance Advisors, LLC | $607.4K | 21,954 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $539.0K | 19,484 | 0.00% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $530.4K | 19,172 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $486.2K | 17,573 | 0.01% | 3q | -23.5%-$149.2K |
| Advus Financial Partners, LLC | $355.4K | 12,845 | 0.10% | new | NEW |
| Ellis Investment Partners, LLC | $319.7K | 11,556 | 0.05% | 4q | HELD |
| PFG Advisors | $302.2K | 10,925 | 0.02% | 4q | HELD |
| CAP Partners, LLC | $298.5K | 10,790 | 0.15% | 8q | -4.4%-$13.6K |
| TrustBank | $290.6K | 10,505 | 0.10% | new | NEW |
| Sound Income Strategies, LLC | $261.8K | 9,465 | 0.01% | 3q | +30.3%+$60.8K |
| Sterling Financial Planning, Inc. | $261.4K | 9,447 | 0.07% | 8q | HELD |
| Innovative Asset Advisors Group, LLC | $244.5K | 8,837 | 0.11% | new | NEW |
| Sigma Planning Corp | $231.0K | 8,351 | 0.01% | 5q | HELD |
| Vestmark Advisory Solutions, Inc. | $230.7K | 8,340 | 0.00% | new | NEW |
| Able Wealth Management LLC | $230.7K | 8,340 | 0.05% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $91.5K | 3,307 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $78.1K | 2,823 | 0.00% | 4q | -59.2%-$113.3K |
| NBZ Investment Advisors LLC | $56.2K | 2,033 | 0.02% | 7q | HELD |
| BURKETT FINANCIAL SERVICES, LLC | $46.4K | 1,678 | 0.01% | 8q | HELD |
| ASSETMARK, INC | $28.8K | 1,040 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $9.2K | 332 | 0.00% | new | NEW |
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 | 12 | $3.9M | 138,374 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 31 | $27.0M | 976,239 | 8 | 3 | 8 | 0.0% |
| Q1 2026 | 28 | $26.6M | 988,341 | 2 | 2 | 7 | 0.0% |
| Q4 2025 | 33 | $25.0M | 928,157 | 6 | 2 | 8 | 0.0% |
| Q3 2025 | 29 | $24.0M | 903,929 | 8 | 4 | 8 | 0.0% |
| Q2 2025 | 22 | $19.1M | 731,853 | 4 | 4 | 6 | 0.0% |
| Q1 2025 | 23 | $17.1M | 690,937 | 1 | 4 | 10 | 0.0% |
| Q4 2024 | 28 | $21.3M | 849,481 | 4 | 3 | 8 | 0.0% |
| Q3 2024 | 25 | $18.9M | 765,199 | 23 | 0 | 0 | 0.0% |