CALAMOS ETF TR (CPNJ)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
28
Reporting holders
$11.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1.7M | 62,675 | 0.00% | 8q | +312.0%+$1.3M |
| JIM SAULNIER & ASSOCIATES, LLC | $1.4M | 49,128 | 0.55% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $839.0K | 30,365 | 0.00% | 9q | +159.0%+$515.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.7K | 26,121 | 0.00% | 8q | +12.7%+$81.3K |
| Calamos Wealth Management LLC | $682.5K | 24,703 | 0.02% | 9q | -12.0%-$92.7K |
| Amplius Wealth Advisors, LLC | $566.4K | 20,500 | 0.04% | 9q | HELD |
| WealthTrust Asset Management, LLC | $553.4K | 20,029 | 0.30% | 9q | -3.1%-$17.5K |
| PFG Advisors | $536.9K | 19,433 | 0.03% | 5q | +3.4%+$17.6K |
| HARBOUR INVESTMENTS, INC. | $464.7K | 16,818 | 0.01% | 9q | +22.4%+$85.1K |
| LPL Financial LLC | $413.4K | 14,963 | 0.00% | 4q | +27.7%+$89.7K |
| OLD MISSION CAPITAL LLC | $404.8K | 14,650 | 0.01% | 2q | -41.6%-$288.6K |
| Mutual Advisors, LLC | $393.3K | 14,234 | 0.01% | 4q | -4.1%-$16.9K |
| JANE STREET GROUP, LLC | $332.4K | 12,032 | 0.00% | new | NEW |
| Investment Partners Asset Management, Inc. | $331.9K | 12,012 | 0.18% | 8q | HELD |
| Innovative Asset Advisors Group, LLC | $295.4K | 10,690 | 0.13% | new | NEW |
| Sound Income Strategies, LLC | $267.2K | 9,672 | 0.01% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $263.9K | 9,552 | 0.00% | 5q | HELD |
| NBZ Investment Advisors LLC | $262.9K | 9,515 | 0.10% | 7q | HELD |
| Cyr Financial Inc. | $224.7K | 8,132 | 0.12% | 5q | HELD |
| MJP ASSOCIATES INC /ADV | $214.4K | 7,760 | 0.02% | new | NEW |
| Advisor OS, LLC | $214.4K | 7,760 | 0.01% | new | NEW |
| Cyndeo Wealth Partners, LLC | $212.8K | 7,700 | 0.01% | 8q | +1.2%+$2.5K |
| Ashton Thomas Private Wealth, LLC | $160.2K | 5,799 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $105.4K | 3,816 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $51.5K | 1,865 | 0.00% | 9q | +27.3%+$11.1K |
| BURKETT FINANCIAL SERVICES, LLC | $41.0K | 1,484 | 0.01% | new | NEW |
| IFP Advisors, Inc | $23.5K | 850 | 0.00% | 9q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.6K | 238 | 0.00% | 5q | +7.2% |
| Cambridge Investment Research Advisors, Inc. | $4.9K | 178,538 | 0.01% | 9q | +241.0%+$3.5K |
| CENTAURUS FINANCIAL, INC. | $865 | 31,321 | 0.03% | 5q | +80.5% |
| Capital Analysts, LLC | $67 | 2,418 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $11.7M | 422,496 | 6 | 9 | 4 | 0.0% |
| Q1 2026 | 25 | $9.4M | 346,762 | 3 | 2 | 10 | 0.0% |
| Q4 2025 | 28 | $36.6M | 1,355,546 | 5 | 6 | 9 | 0.0% |
| Q3 2025 | 25 | $36.0M | 1,352,376 | 5 | 5 | 6 | 0.0% |
| Q2 2025 | 25 | $22.8M | 872,459 | 11 | 6 | 2 | 0.0% |
| Q1 2025 | 17 | $6.4M | 258,953 | 1 | 1 | 5 | 0.0% |
| Q4 2024 | 19 | $7.3M | 291,761 | 4 | 1 | 2 | 0.0% |
| Q3 2024 | 21 | $25.8M | 1,056,442 | 7 | 5 | 1 | 0.0% |
| Q2 2024 | 18 | $35.1M | 1,416,682 | 17 | 0 | 0 | 0.0% |