CALAMOS ETF TR (CPNS)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
16
Reporting holders
$8.0M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Owen LaRue, LLC | $2.1M | 73,800 | 0.72% | 8q | -18.7%-$476.9K |
| JIM SAULNIER & ASSOCIATES, LLC | $1.1M | 39,141 | 0.44% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 38,366 | 0.02% | 3q | +20.2%+$181.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.1K | 33,127 | 0.00% | 8q | HELD |
| Calamos Wealth Management LLC | $749.6K | 26,666 | 0.02% | 8q | -20.7%-$196.0K |
| OSAIC HOLDINGS, INC. | $367.0K | 13,057 | 0.00% | 8q | -11.8%-$49.1K |
| Claro Advisors Inc. | $292.8K | 10,417 | 0.03% | 8q | -0.5%-$1.5K |
| FIDUCIARY FINANCIAL ADVISORS | $259.9K | 9,248 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.3K | 8,548 | 0.00% | 4q | -66.1%-$467.6K |
| Sigma Planning Corp | $234.5K | 8,343 | 0.01% | 4q | HELD |
| Creative Planning | $227.3K | 8,085 | 0.00% | 6q | HELD |
| Focus Financial Network, Inc. | $210.8K | 7,500 | 0.01% | 4q | HELD |
| Innovative Asset Advisors Group, LLC | $113.7K | 4,044 | 0.05% | new | NEW |
| BURKETT FINANCIAL SERVICES, LLC | $105.4K | 3,750 | 0.03% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.8K | 810 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $22.8K | 810 | 0.00% | 4q | HELD |
| CENTAURUS FINANCIAL, INC. | $346 | 12,303 | 0.01% | 4q | HELD |
| Capital Analysts, LLC | $300 | 10,688 | 0.01% | 8q | 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 | 16 | $8.0M | 285,712 | 2 | 1 | 5 | 0.0% |
| Q1 2026 | 18 | $9.9M | 363,225 | 1 | 2 | 7 | 0.0% |
| Q4 2025 | 22 | $10.0M | 365,739 | 7 | 2 | 6 | 0.0% |
| Q3 2025 | 17 | $9.3M | 345,736 | 8 | 3 | 2 | 0.0% |
| Q2 2025 | 11 | $6.6M | 251,263 | 0 | 2 | 5 | 0.0% |
| Q1 2025 | 12 | $6.8M | 271,214 | 1 | 1 | 4 | 0.0% |
| Q4 2024 | 16 | $40.9M | 1,612,696 | 4 | 3 | 6 | 0.0% |
| Q3 2024 | 14 | $8.9M | 357,174 | 13 | 0 | 0 | 0.0% |