Calamos ETF Trust (CPSA)
Management Company · ARCX · Series S000084798 · View on SEC EDGAR ↗
- Net assets
- $42.6M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.67%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.4M
- Quarter ending Apr 2026
- -$1.4M
- Trailing 12 months
- +$1.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | — | $45.8M | 107.44 | 642 | US |
| Goldman Sachs & Co. LLC | — | $335K | 0.79 | 642 | US |
| Goldman Sachs & Co. LLC | — | -$3.6M | -8.56 | -642 | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9,600,019 | 47.28% | 345,822 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $2,738,135 | 13.48% | 98,636 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,440,688 | 7.09% | 51,898 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,310,970 | 6.46% | 47,225 | Shares | June 30, 2026 |
| Blue Water Asset Management | $1,053,825 | 5.19% | 37,962 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $741,192 | 3.65% | 26,700 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681,702 | 3.36% | 24,557 | Shares | June 30, 2026 |
| Camelot Portfolios, LLC | $646,875 | 3.19% | 23,302 | Shares | June 30, 2026 |
| TrustBank | $610,442 | 3.01% | 21,990 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $557,171 | 2.74% | 20,071 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $367,126 | 1.81% | 13,225 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $297,587 | 1.47% | 10,720 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $226,966 | 1.12% | 8,176 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,874 | 0.11% | 824 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,328 | 0.04% | 300 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $931 | 0.00% | 33,523 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $833 | 0.00% | 30 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $259 | 0.00% | 9,341 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $40 | 0.00% | 1,447 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $36 | 0.00% | 1,355 | Shares | Dec. 31, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |