DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPSL)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
33
Reporting holders
$59.8M
Reported value
0.0%
Calls
0.1%
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 |
|---|---|---|---|---|---|
| BURKETT FINANCIAL SERVICES, LLC | $21.2M | 759,599 | 6.64% | 8q | +2.6%+$538.5K |
| HARBOUR INVESTMENTS, INC. | $4.5M | 161,079 | 0.06% | 8q | -5.7%-$271.7K |
| Mutual Advisors, LLC | $4.3M | 153,497 | 0.08% | 4q | +13.3%+$503.4K |
| HighTower Advisors, LLC | $3.8M | 137,543 | 0.00% | 8q | +1.1%+$43.3K |
| Prime Capital Investment Advisors, LLC | $3.7M | 134,220 | 0.04% | 2q | +14.5%+$475.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 114,410 | 0.00% | 7q | +35.9%+$844.0K |
| Innovative Asset Advisors Group, LLC | $2.4M | 86,761 | 1.06% | new | NEW |
| Capital Analysts, LLC | $2.3M | 81,559 | 0.05% | 7q | +6.3%+$135.6K |
| CENTAURUS FINANCIAL, INC. | $2.1M | 76,916 | 0.08% | 5q | HELD |
| Amplius Wealth Advisors, LLC | $2.1M | 73,449 | 0.15% | 8q | -3.7%-$78.1K |
| Worth Asset Management, LLC | $2.0M | 69,990 | 0.63% | 6q | +4.5%+$83.6K |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 65,816 | 0.00% | 5q | +58.2%+$675.9K |
| Calamos Wealth Management LLC | $945.6K | 33,869 | 0.03% | 3q | +14.8%+$121.6K |
| Applied Capital LLC | $729.1K | 26,113 | 0.23% | 4q | -12.2%-$101.7K |
| OSAIC HOLDINGS, INC. | $559.0K | 20,020 | 0.00% | 2q | -4.8%-$27.9K |
| TD Capital Management LLC | $515.2K | 18,452 | 0.04% | 4q | +30.6%+$120.8K |
| Cetera Investment Advisers | $495.1K | 17,731 | 0.00% | 6q | -78.1%-$1.8M |
| ROYAL BANK OF CANADA | $489.0K | 17,522 | 0.00% | 5q | -10.8%-$59.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $397.3K | 14,231 | 0.00% | 7q | -40.5%-$271.0K |
| LPL Financial LLC | $365.8K | 13,103 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $329.1K | 11,788 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $311.0K | 11,140 | 0.00% | 7q | -18.6%-$70.9K |
| Leelyn Smith, LLC | $267.4K | 9,578 | 0.03% | 3q | HELD |
| SMITH, MOORE & CO. | $228.5K | 8,183 | 0.01% | 4q | -2.4%-$5.6K |
| Family Office Research LLC | $217.6K | 7,794 | 0.08% | 2q | HELD |
| Geneos Wealth Management Inc. | $160.5K | 5,750 | 0.00% | 5q | +40.2%+$46.1K |
| Blue Trust, Inc. | $121.8K | 4,363 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $54.4K PUT | options only | 0.00% | 3q | OPTIONS |
| ARMSTRONG ADVISORY GROUP, INC | $52.0K | 1,864 | 0.00% | 4q | HELD |
| Aptus Capital Advisors, LLC | $34.3K | 1,229 | 0.00% | 4q | +6.2%+$2.0K |
| Continuum Advisory, LLC | $27.9K | 1,000 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $1.7K | 60 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $112 | 4 | 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 | 11 | $33.9M | 1,198,648 | 4 | 4 | 1 | 0.0% |
| Q2 2026 | 33 | $59.8M | 2,138,633 | 7 | 12 | 9 | 0.1% |
| Q1 2026 | 30 | $56.1M | 2,040,808 | 6 | 11 | 7 | 0.9% |
| Q4 2025 | 30 | $46.5M | 1,706,762 | 5 | 11 | 8 | 0.0% |
| Q3 2025 | 26 | $42.8M | 1,594,978 | 9 | 11 | 3 | 0.0% |
| Q2 2025 | 19 | $55.5M | 2,110,739 | 6 | 10 | 1 | 0.0% |
| Q1 2025 | 13 | $28.2M | 1,109,881 | 3 | 5 | 4 | 0.0% |
| Q4 2024 | 14 | $28.7M | 1,121,044 | 7 | 4 | 2 | 0.0% |
| Q3 2024 | 8 | $16.5M | 649,189 | 6 | 0 | 0 | 0.0% |