Calamos Wealth Management LLC CPSM — CALAMOS ETF TR

Ownership history in Calamos Wealth Management LLC  ·  9 quarters on record

AI Ownership Summary

Calamos Wealth Management LLC reported CALAMOS ETF TR (CPSM) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows CPSM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPSM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calamos Wealth Management LLC's position in CALAMOS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CPSM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPSM stock page Calamos Wealth Management LLC fund profile Calamos Wealth Management LLC full holdings
How Calamos Wealth Management LLC held CPSM — position size vs. price
% of Fund (quarterly)    CPSM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 19,585 +5,215 +36.3% 0.02% $573K 2026-07-31 $29.33
2026 Q1 REDUCED 20.9% +1.1% ❌ 14,370 -3,786 -20.9% 0.01% $415K 2026-05-04 $29.07
2025 Q4 UNCHANGED — — — 18,156 — 0% 0.02% $520K 2026-01-29 $28.74
2025 Q3 REDUCED 40.0% +1.2% ❌ 18,156 -12,112 -40.0% 0.02% $514K 2025-10-20 $28.35
2025 Q2 ADDED — — — 30,268 +14,710 +94.5% 0.04% $844K 2025-07-29 $27.99
2025 Q1 REDUCED 6.0% +3.6% ❌ 15,558 -1,000 -6.0% 0.02% $418K 2025-04-29 $27.20
2024 Q4 ADDED — — — 16,558 +1,000 +6.4% 0.02% $442K 2025-01-24 $26.97
2024 Q3 ADDED — — — 15,558 +4,810 +44.8% 0.02% $410K 2024-11-12 $26.61
2024 Q2 INITIATED — — — 10,748 — — 0.01% $276K 2024-07-25 $25.76

🏢 Other funds also holding CPSM

As of 2026 Q2 — sorted by position size

Sugar Maple Asset Management, LLC 0.74% Amplius Wealth Advisors, LLC 3Y 0.16% Calamos Advisors LLC 3Y 7Y 0.03% Secure Asset Management, LLC 3Y 0.03% New England Capital Financial Advisors LLC 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% Concurrent Investment Advisors, LLC 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%

FAQ About Calamos Wealth Management LLC and CPSM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calamos Wealth Management LLC reported owning CPSM?

Calamos Wealth Management LLC reported CPSM across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CPSM position in Calamos Wealth Management LLC's portfolio?

The largest reported portfolio weight for CPSM was 0.04% in 2025 Q2.

What is the latest reported CPSM position on this page?

The most recent filing on this page is 2026 Q2, when Calamos Wealth Management LLC reported 19,585 shares, equal to 0.02% of portfolio, with an estimated market value of $573K.

What does the chart on this CPSM ownership page compare?

The chart compares Calamos Wealth Management LLC's quarterly CPSM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Calamos Wealth Management LLC time their CPSM position?

Based on 13F filing dates vs. subsequent CPSM price moves, Calamos Wealth Management LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on CPSM relative to SPY over the holding period was -10.5%.

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