CALAMOS ETF TR (CPSD)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisCrowded

Holders31of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.47x

43th percentile

8 buying17 selling

+5

New

-6

Closed

+140K

Net shares

Ownership Concentration

Top 5: 62.4%Top 10: 79.8%

Calamos Advisors39.1%

Calamos Wealth Management8.2%

COMMONWEALTH EQUITY SERVICES,5.3%

New England Capital Financial Advisors5.1%

BURKETT FINANCIAL SERVICES,4.7%

Others (26)37.6%

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Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)

Institutional Trends (6 Quarters)

No trend data available for this metric.

Conviction-Weighted Ownership

Median weight: 0.08%Avg weight: 0.24%Max: 0.77%High conviction (>1%): 0

Calamos Advisors

Calamos Wealth Management

COMMONWEALTH EQUITY SERVICES,

New England Capital Financial Advisors

BURKETT FINANCIAL SERVICES,

LPL Financial

STOLZ & ASSOCIATES, PS

Advisor OS,

Cyr Financial

Creative Planning

Crowding AnalysisCrowded

Holders31of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.47x

43th percentile

8 buying17 selling

+5

New

-6

Closed

+140K

Net shares

Ownership Concentration

Top 5: 62.4%Top 10: 79.8%

Calamos Advisors39.1%

Calamos Wealth Management8.2%

COMMONWEALTH EQUITY SERVICES,5.3%

New England Capital Financial Advisors5.1%

BURKETT FINANCIAL SERVICES,4.7%

Others (26)37.6%

Crowding AnalysisCrowded

Holders31of 5,944

Avg: 68

Uncrowded78th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.47x

43th percentile

8 buying17 selling

+5

New

-6

Closed

+140K

Net shares

Ownership Concentration

Top 5: 62.4%Top 10: 79.8%

Calamos Advisors39.1%

Calamos Wealth Management8.2%

COMMONWEALTH EQUITY SERVICES,5.3%

New England Capital Financial Advisors5.1%

BURKETT FINANCIAL SERVICES,4.7%

Others (26)37.6%

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 32 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position