Calamos ETF Trust - CPSL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$46.42M

QoQ value delta ($000)

+$3.946M (+9.29%)

Implied price effect (QoQ)

+1.28%

Total shares

1,706,762

QoQ shares delta

+125,162 (+7.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BURKETT FINANCIAL SERVICES, LLC	19,599	720,452	6.69%
Mutual Advisors, LLC	3,539	130,125	0.08%
HighTower Advisors, LLC	2,999	110,277	0.0%
Cetera Investment Advisers	2,276	83,696	0.0%
Amplius Wealth Advisors, LLC	2,152	79,139	0.18%
Capital Analysts, LLC	2,017	74,142	0.06%
Worth Asset Management, LLC	1,853	68,120	0.79%
CENTAURUS FINANCIAL, INC.	1,811	66,556	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	1,800	66,200	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,064	39,142	0.0%
HARBOUR INVESTMENTS, INC.	898	33,023	0.02%
Cambridge Investment Research Advisors, Inc.	889	32,695	0.0%
ROYAL BANK OF CANADA	781	28,699	0.0%
Calamos Wealth Management LLC	770	28,319	0.03%
MML INVESTORS SERVICES, LLC	753	27,691	0.0%
Garden State Investment Advisory Services LLC	662	24,365	0.15%
Applied Capital LLC	495	18,211	0.19%
Crown Wealth Group, LLC	360	13,261	0.1%
ATX Financial Planning, LLC	337	12,389	0.26%
TD Capital Management LLC	309	11,376	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	278	10,212	0.0%
Leelyn Smith, LLC	260	9,578	0.04%
SMITH, MOORE & CO.	248	9,133	0.02%
Geneos Wealth Management Inc.	111	4,100	0.0%
Legacy Wealth Managment, LLC/ID	51	1,911	0.02%