Calamos ETF Trust - CPNJ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$38.57M

QoQ value delta ($000)

-$1.943M (-4.8%)

Implied price effect (QoQ)

+1.27%

Total shares

1,429,410

QoQ shares delta

-91,134 (-5.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VanWeelden Wealth Management, LLC	14,043	520,255	11.03%
ENVESTNET ASSET MANAGEMENT INC	13,674	506,587	0.0%
Cambridge Investment Research Advisors, Inc.	1,450	53,703	0.0%
JIM SAULNIER & ASSOCIATES, LLC	1,326	49,128	0.69%
Mutual Advisors, LLC	853	31,612	0.02%
Calamos Wealth Management LLC	757	28,058	0.03%
Cetera Investment Advisers	572	21,211	0.0%
Amplius Wealth Advisors, LLC	553	20,500	0.05%
PFG Advisors	512	18,995	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	490	18,187	0.0%
CENTAURUS FINANCIAL, INC.	479	17,743	0.02%
Concurrent Investment Advisors, LLC	454	16,820	0.01%
HARBOUR INVESTMENTS, INC.	421	15,597	0.01%
LPL Financial LLC	368	13,650	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	354	13,150	0.0%
WealthTrust Asset Management, LLC	346	12,825	0.24%
Investment Partners Asset Management, Inc.	324	12,012	0.2%
Sound Income Strategies, LLC	261	9,672	0.01%
NBZ Investment Advisors LLC	256	9,515	0.11%
Cyndeo Wealth Partners, LLC	233	8,660	0.01%
Secure Asset Management, LLC	228	8,469	0.04%
Cyr Financial Inc.	219	8,132	0.14%
Kestra Advisory Services, LLC	106	3,959	0.0%
BURKETT FINANCIAL SERVICES, LLC	94	3,492	0.03%
OSAIC HOLDINGS, INC.	66	2,465	0.0%