CALAMOS ETF TR (CPNQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
18
Reporting holders
$7.6M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1.6M | 57,429 | 0.02% | 7q | -4.0%-$65.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 44,187 | 0.00% | 7q | -4.4%-$55.9K |
| JIM SAULNIER & ASSOCIATES, LLC | $698.4K | 25,481 | 0.28% | 7q | HELD |
| MARIPAU WEALTH MANAGEMENT LLC | $586.0K | 21,389 | 0.21% | 6q | -19.9%-$146.0K |
| Signal Advisors Wealth, LLC | $586.0K | 21,378 | 0.03% | 6q | -20.0%-$146.4K |
| OLD MISSION CAPITAL LLC | $480.1K | 17,517 | 0.01% | new | NEW |
| Cetera Investment Advisers | $477.6K | 17,425 | 0.00% | 5q | -26.5%-$171.9K |
| Claro Advisors Inc. | $405.5K | 14,795 | 0.04% | 7q | -0.7%-$2.7K |
| Calamos Wealth Management LLC | $391.6K | 14,285 | 0.01% | 7q | -12.7%-$56.7K |
| Rooted Wealth Advisors, Inc. | $346.8K | 12,651 | 0.08% | 3q | HELD |
| Leelyn Smith, LLC | $269.0K | 9,813 | 0.03% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253.6K | 9,251 | 0.00% | new | NEW |
| Sigma Planning Corp | $204.8K | 7,472 | 0.01% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78.7K | 2,872 | 0.00% | 6q | -3.8%-$3.1K |
| Regatta Research & Money Management | $30.1K | 1,098 | 0.03% | new | FIRST |
| OSAIC HOLDINGS, INC. | $22.7K | 830 | 0.00% | 7q | +93.0%+$11.0K |
| FIDUCIARY FINANCIAL ADVISORS | $16.7K | 610 | 0.00% | new | NEW |
| UBS Group AG | $2.8K | 102 | 0.00% | 2q | -50.5%-$2.9K |
| Capital Analysts, LLC | $479 | 17,488 | 0.01% | 7q | HELD |
| WEDBUSH SECURITIES INC | $288 | 10,516 | 0.01% | 7q | +1.1% |
| CX Institutional | $10 | 374 | 0.00% | 5q | 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 | 18 | $7.6M | 278,585 | 4 | 1 | 9 | 0.0% |
| Q1 2026 | 19 | $17.1M | 644,191 | 6 | 6 | 3 | 0.0% |
| Q4 2025 | 15 | $7.4M | 279,047 | 4 | 8 | 2 | 0.0% |
| Q3 2025 | 14 | $4.4M | 166,704 | 2 | 2 | 4 | 0.0% |
| Q2 2025 | 14 | $4.4M | 174,688 | 3 | 4 | 4 | 0.0% |
| Q1 2025 | 14 | $36.5M | 1,495,214 | 6 | 5 | 1 | 0.0% |
| Q4 2024 | 9 | $3.0M | 120,231 | 9 | 0 | 0 | 0.0% |