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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 52,355 | 1,414 | 0.0% | 0.0% | 1 | -1,348 | -2.51% | Q1 2026 | Apr 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 49,128 | 1,327 | 0.65% | 0.69% | 2 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Calamos Advisors LLC | History | New | 28,058 | 757 | 0.0% | — | 3 | +28,058 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | No change | 28,058 | 757 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 25,095 | 677 | 0.01% | — | 5 | +25,095 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,177 | 626 | 0.0% | 0.0% | 6 | +4,990 | 27.44% | Q1 2026 | May 15, 2026 |
| WealthTrust Asset Management, LLC | History | Added to | 20,664 | 558 | 0.33% | 0.24% | 7 | +7,839 | 61.12% | Q1 2026 | May 06, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 20,500 | 553 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| PFG Advisors | History | Reduced | 18,795 | 507 | 0.02% | 0.02% | 9 | -200 | -1.05% | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 17,357 | 469 | 0.02% | 0.02% | 10 | -386 | -2.18% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,211 | 410 | 0.0% | 0.0% | 11 | -6,000 | -28.29% | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 14,845 | 401 | 0.01% | 0.02% | 12 | -16,767 | -53.04% | Q1 2026 | May 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 13,737 | 371 | 0.01% | 0.01% | 13 | -1,860 | -11.93% | Q1 2026 | May 15, 2026 |
| Investment Partners Asset Management, Inc. | History | No change | 12,012 | 324 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| LPL Financial LLC | History | Reduced | 11,716 | 316 | 0.0% | 0.0% | 16 | -1,934 | -14.17% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 11,726 | 316 | 0.0% | 0.0% | 15 | -1,424 | -10.83% | Q1 2026 | Apr 27, 2026 |
| Sound Income Strategies, LLC | History | No change | 9,672 | 262 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 9,552 | 258 | 0.0% | 0.01% | 18 | -7,268 | -43.21% | Q1 2026 | Apr 20, 2026 |
| NBZ Investment Advisors LLC | History | No change | 9,515 | 257 | 0.11% | 0.11% | 19 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Cyr Financial Inc. | History | No change | 8,132 | 219 | 0.13% | 0.14% | 20 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Cyndeo Wealth Partners, LLC | History | Reduced | 7,610 | 205 | 0.01% | 0.01% | 21 | -1,050 | -12.12% | Q1 2026 | Apr 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 5,799 | 156 | 0.0% | — | 22 | +5,799 | New | Q1 2026 | May 11, 2026 |
| Capital Analysts, LLC | History | No change | 2,418 | 65 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,465 | 39 | 0.0% | 0.0% | 24 | -1,000 | -40.57% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,105 | 29 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 850 | 22 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 222 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 118 | 3 | 0.0% | 0.0% | 28 | -49 | -29.34% | Q1 2026 | May 05, 2026 |
| VanWeelden Wealth Management, LLC | History | Closed out | 0 | 0 | — | 11.03% | — | -520,255 | -100.0% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -506,587 | -100.0% | Q1 2026 | May 04, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,469 | -100.0% | Q1 2026 | Apr 09, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,959 | -100.0% | Q1 2026 | Apr 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,492 | -100.0% | Q1 2026 | Apr 01, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 13, 2026 |