Calamos ETF Trust - CPNJ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.3M
QoQ value delta ($000)
-$27.27M (-70.69%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
418,892
QoQ shares delta
-1,010,518 (-70.69%)
Total shares held by funds (by quarter)

Market chart (CPNJ)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cambridge Investment Research Advisors, Inc. 1,414 52,355 0.0%
JIM SAULNIER & ASSOCIATES, LLC 1,327 49,128 0.65%
Calamos Advisors LLC 757 28,058 0.0%
Calamos Wealth Management LLC 757 28,058 0.03%
OLD MISSION CAPITAL LLC 677 25,095 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 626 23,177 0.0%
WealthTrust Asset Management, LLC 558 20,664 0.33%
Amplius Wealth Advisors, LLC 553 20,500 0.05%
PFG Advisors 507 18,795 0.02%
CENTAURUS FINANCIAL, INC. 469 17,357 0.02%
Cetera Investment Advisers 410 15,211 0.0%
Mutual Advisors, LLC 401 14,845 0.01%
HARBOUR INVESTMENTS, INC. 371 13,737 0.01%
Investment Partners Asset Management, Inc. 324 12,012 0.2%
COMMONWEALTH EQUITY SERVICES, LLC 316 11,726 0.0%
LPL Financial LLC 316 11,716 0.0%
Sound Income Strategies, LLC 262 9,672 0.01%
Concurrent Investment Advisors, LLC 258 9,552 0.0%
NBZ Investment Advisors LLC 257 9,515 0.11%
Cyr Financial Inc. 219 8,132 0.13%
Cyndeo Wealth Partners, LLC 205 7,610 0.01%
Ashton Thomas Private Wealth, LLC 156 5,799 0.0%
Capital Analysts, LLC 65 2,418 0.0%
OSAIC HOLDINGS, INC. 39 1,465 0.0%
Farther Finance Advisors, LLC 29 1,105 0.0%