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CPSN — CALAMOS ETF TR

Reported value held$72.66K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$55.37K · 2.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -24.4% (-646 sh)
Institutional value change Down -21.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding CPSN (CALAMOS ETF TR) in their latest 13F filings, with a combined reported value of $55.37K across 2.00K shares. That is -24.4% by share count (-646 shares) versus the previous quarter, while reported value moved -21.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $55.37K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $53.54K 0.00% Hold
UBS Group AG history 646 $17.29K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $53.82K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $53.21K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 2.00K $52.08K 0.00% New
UBS Group AG history 24 $625 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Morgan Stanley 2.00K 2.00K 2.00K 2.00K 2.00K
UBS Group AG — 646 — — 24

Download holders (CSV)