Calamos ETF Trust (CPSJ)
Management Company · ARCX · Series S000084801 · View on SEC EDGAR ↗
- Net assets
- $41.2M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.87%
- Effective number of positions
- 0.8
- 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)
- +$0
- Quarter ending Apr 2026
- -$1.4M
- Trailing 12 months
- +$4.5M
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 | — | $45.1M | 109.71 | 633 | US |
| Goldman Sachs & Co. LLC | — | $141K | 0.34 | 633 | US |
| Goldman Sachs & Co. LLC | — | -$4.2M | -10.19 | -633 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 31 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 | $9,605,059 | 37.11% | 347,129 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,582,804 | 9.98% | 93,360 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,847,450 | 7.14% | 66,775 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $1,689,032 | 6.53% | 61,042 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,534,052 | 5.93% | 55,451 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,033,540 | 3.99% | 37,359 | Shares | June 30, 2026 |
| Grantvest Financial Group LLC | $947,360 | 3.66% | 34,244 | Shares | June 30, 2026 |
| Blue Water Asset Management | $807,209 | 3.12% | 29,178 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $748,034 | 2.89% | 27,039 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $607,357 | 2.35% | 21,954 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $539,025 | 2.08% | 19,484 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $530,393 | 2.05% | 19,172 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $486,157 | 1.88% | 17,573 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $319,721 | 1.24% | 11,556 | Shares | June 30, 2026 |
| PFG Advisors | $302,240 | 1.17% | 10,925 | Shares | June 30, 2026 |
| CAP Partners, LLC | $298,505 | 1.15% | 10,790 | Shares | June 30, 2026 |
| TrustBank | $290,621 | 1.12% | 10,505 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $261,849 | 1.01% | 9,465 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $261,351 | 1.01% | 9,447 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $244,476 | 0.94% | 8,837 | Shares | June 30, 2026 |
| Sigma Planning Corp | $231,030 | 0.89% | 8,351 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $230,726 | 0.89% | 8,340 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,726 | 0.89% | 8,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $78,112 | 0.30% | 2,823 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $56,243 | 0.22% | 2,033 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $46,421 | 0.18% | 1,678 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $34,554 | 0.13% | 1,250 | Shares | June 30, 2026 |
| ASSETMARK, INC | $28,772 | 0.11% | 1,040 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8,926 | 0.03% | 332 | Shares | Dec. 31, 2025 |
| Capital Analysts, LLC | $92 | 0.00% | 3,330 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $36 | 0.00% | 1,354 | Shares | Dec. 31, 2025 |
Peer funds
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| Fund | AUM |
|---|---|
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| RILA Spinnaker ETF Series | $41.9M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |