Calamos ETF Trust - CPNM

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.069M
QoQ value delta ($000)
-$2.885M (-41.49%)
Implied price effect (QoQ)
+1.65%
Shares
Total shares
156,513
QoQ shares delta
-115,387 (-42.44%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 14 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JIM SAULNIER & ASSOCIATES, LLC 956 36,754 0.5%
Calamos Wealth Management LLC 554 21,297 0.02%
HARBOUR INVESTMENTS, INC. 482 18,535 0.01%
OLD MISSION CAPITAL LLC 377 14,525 0.01%
Capital Analysts, LLC 373 14,350 0.01%
Fortitude Advisory Group L.L.C. 356 13,683 0.15%
Cambridge Investment Research Advisors, Inc. 270 10,365 0.0%
Cetera Investment Advisers 254 9,770 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 249 9,592 0.0%
CENTAURUS FINANCIAL, INC. 154 5,917 0.01%
UBS Group AG 22 864 0.0%
Aptus Capital Advisors, LLC 21 817 0.0%
BURKETT FINANCIAL SERVICES, LLC 1 44 0.0%