Calamos ETF Trust - CPNJ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 88,229 | 2,454 | 0.0% | 0.0% | 1 | +57,864 | 190.56% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 62,675 | 1,731 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 49,128 | 1,366 | 0.53% | 0.55% | 3 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 31,321 | 865 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 30,098 | 837 | 0.01% | 0.01% | 5 | +13,280 | 78.96% | Q3 2026 | Nov 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 26,121 | 721 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 24,247 | 674 | 0.02% | 0.02% | 7 | -456 | -1.85% | Q3 2026 | Nov 02, 2026 |
| WealthTrust Asset Management, LLC | History | No change | 20,029 | 557 | 0.31% | 0.3% | 8 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| LPL Financial LLC | History | Added to | 15,266 | 424 | 0.0% | 0.0% | 9 | +303 | 2.02% | Q3 2026 | Nov 06, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 14,650 | 404 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 14,234 | 393 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 12,012 | 334 | 0.18% | 0.18% | 12 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| JANE STREET GROUP, LLC | History | No change | 12,032 | 332 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advus Financial Partners, LLC | History | Added to | 11,768 | 327 | 0.09% | 0.09% | 14 | +200 | 1.73% | Q3 2026 | Oct 20, 2026 |
| Innovative Asset Advisors Group, LLC | History | No change | 10,690 | 295 | 0.13% | 0.13% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 9,552 | 265 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| NBZ Investment Advisors LLC | History | No change | 9,515 | 264 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 9,000 | 250 | 0.02% | 0.04% | 18 | -11,500 | -56.1% | Q3 2026 | Oct 20, 2026 |
| Cyr Financial Inc. | History | No change | 8,132 | 226 | 0.11% | 0.12% | 19 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 7,725 | 214 | 0.01% | 0.01% | 21 | +25 | 0.32% | Q3 2026 | Oct 16, 2026 |
| MJP ASSOCIATES INC /ADV | History | No change | 7,760 | 214 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 7,558 | 210 | 0.01% | 0.01% | 22 | -2,114 | -21.86% | Q3 2026 | Oct 09, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 5,799 | 161 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 3,816 | 105 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 3,621 | 100 | 0.01% | — | 25 | +3,621 | New | Q3 2026 | Oct 09, 2026 |
| Capital Analysts, LLC | History | No change | 2,418 | 67 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,865 | 51 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 850 | 23 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 238 | 6 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -89,269 | -100.0% | Q3 2026 | Nov 02, 2026 |
| PFG Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -19,433 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Advisor OS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,760 | -100.0% | Q3 2026 | Nov 03, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,484 | -100.0% | Q3 2026 | Oct 01, 2026 |