Calamos ETF Trust (CPSM)
Management Company · ARCX · Series S000084800 · View on SEC EDGAR ↗
- Net assets
- $53.0M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.94%
- Effective number of positions
- 0.7
- 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)
- -$725K
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- -$6.0M
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 | — | $64.3M | 121.18 | 899 | US |
| Goldman Sachs & Co. LLC | — | $0 | 0.00 | 899 | US |
| Goldman Sachs & Co. LLC | — | -$11.3M | -21.24 | -899 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 | $9,588,648 | 41.62% | 327,705 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $2,154,314 | 9.35% | 73,632 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,495,464 | 6.49% | 51,113 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $1,141,062 | 4.95% | 39,000 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,135,211 | 4.93% | 38,800 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $1,043,048 | 4.53% | 35,650 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $978,124 | 4.25% | 33,431 | Shares | June 30, 2026 |
| LPL Financial LLC | $599,964 | 2.60% | 20,506 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $573,057 | 2.49% | 19,585 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475,647 | 2.06% | 16,257 | Shares | June 30, 2026 |
| Blue Water Asset Management | $467,016 | 2.03% | 15,962 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $369,536 | 1.60% | 12,664 | Shares | June 30, 2026 |
| Jessup Wealth Management, Inc | $336,438 | 1.46% | 11,499 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $332,312 | 1.44% | 11,358 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $320,258 | 1.39% | 10,946 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $295,125 | 1.28% | 10,087 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $267,755 | 1.16% | 9,609 | Shares | June 30, 2025 |
| Wick Capital Partners, LLC | $260,747 | 1.13% | 8,912 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $247,244 | 1.07% | 8,450 | Shares | June 30, 2026 |
| Riggs Capital Management LLC | $231,356 | 1.00% | 8,665 | Shares | Dec. 31, 2024 |
| Secure Asset Management, LLC | $206,269 | 0.90% | 7,050 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $205,281 | 0.89% | 7,367 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $163,716 | 0.71% | 5,596 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $50,149 | 0.22% | 1,714 | Shares | June 30, 2026 |
| New England Capital Financial Advisors LLC | $38,211 | 0.17% | 1,306 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $15,097 | 0.07% | 516 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,336 | 0.06% | 490 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $11,703 | 0.05% | 400 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,777 | 0.04% | 300 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $7,227 | 0.03% | 247 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,926 | 0.01% | 100 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,855 | 0.01% | 97,576 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,487 | 0.01% | 50,831 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $36 | 0.00% | 1,273 | Shares | Dec. 31, 2025 |
Peer funds
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|---|---|
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