DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPST)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
18
Reporting holders
$20.6M
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 | 345,128 | 0.03% | 8q | -20.3%-$2.4M |
| Calamos Wealth Management LLC | $2.7M | 97,729 | 0.08% | 8q | -4.5%-$128.2K |
| OSAIC HOLDINGS, INC. | $2.6M | 94,067 | 0.00% | 8q | -9.8%-$285.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 64,209 | 0.00% | 2q | +233.6%+$1.3M |
| Camelot Portfolios, LLC | $692.9K | 24,917 | 0.48% | 6q | -1.3%-$9.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.6K | 20,483 | 0.00% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $557.6K | 20,051 | 0.06% | new | NEW |
| Blue Water Asset Management | $450.2K | 16,190 | 0.15% | 3q | -2.2%-$10.1K |
| Capital Analysts, LLC | $383.0K | 13,745 | 0.01% | 8q | HELD |
| Spartan Wealth Advisory Services LLC | $297.8K | 10,709 | 0.02% | 2q | HELD |
| Grantvest Financial Group LLC | $258.5K | 9,295 | 0.15% | 4q | -23.9%-$81.1K |
| Sterling Financial Planning, Inc. | $223.0K | 8,018 | 0.06% | 5q | HELD |
| HOHIMER WEALTH MANAGEMENT, LLC | $219.1K | 7,878 | 0.02% | 7q | -11.4%-$28.1K |
| Innovative Asset Advisors Group, LLC | $112.2K | 4,035 | 0.05% | new | NEW |
| BURKETT FINANCIAL SERVICES, LLC | $95.1K | 3,420 | 0.03% | 8q | -52.5%-$105.1K |
| UBS Group AG | $28.1K | 1,010 | 0.00% | 3q | +2629.7%+$27.1K |
| HARBOUR INVESTMENTS, INC. | $26.1K | 939 | 0.00% | 4q | -91.9%-$295.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.4K | 301 | 0.00% | 7q | 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 | 5 | $1.7M | 59,251 | 2 | 2 | 0 | 0.0% |
| Q2 2026 | 18 | $20.6M | 742,124 | 2 | 2 | 9 | 0.0% |
| Q1 2026 | 19 | $22.7M | 840,633 | 2 | 1 | 6 | 0.0% |
| Q4 2025 | 19 | $19.0M | 702,760 | 4 | 4 | 3 | 0.0% |
| Q3 2025 | 18 | $15.3M | 574,108 | 6 | 3 | 4 | 0.0% |
| Q2 2025 | 14 | $13.5M | 516,969 | 2 | 1 | 6 | 0.0% |
| Q1 2025 | 13 | $12.9M | 513,120 | 3 | 0 | 2 | 0.0% |
| Q4 2024 | 16 | $14.9M | 588,018 | 5 | 3 | 3 | 0.0% |
| Q3 2024 | 13 | $11.5M | 458,345 | 13 | 0 | 0 | 0.0% |
| Q3 2019 | 31 | $283.9M | 611,115,299 | 4 | 7 | 6 | 0.0% |
| Q2 2019 | 34 | $463.3M | 609,238,043 | 3 | 7 | 5 | 0.0% |
| Q1 2019 | 39 | $550.5M | 608,655,928 | 5 | 9 | 9 | 0.0% |
| Q4 2018 | 39 | $341.6M | 608,458,907 | 0 | 0 | 0 | 0.0% |