Calamos ETF Trust - CPNQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$8.627M
QoQ value delta ($000)
+$225K
(+2.68%)
Implied price effect (QoQ)
+0.71%
Shares
Total shares
312,954
QoQ shares delta
+5,991
(+1.95%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 1,574 | 57,429 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,231 | 44,187 | 0.0% |
| Verdence Capital Advisors LLC | 769 | 27,610 | 0.03% |
| JIM SAULNIER & ASSOCIATES, LLC | 698 | 25,481 | 0.28% |
| MARIPAU WEALTH MANAGEMENT LLC | 585 | 21,389 | 0.21% |
| OLD MISSION CAPITAL LLC | 480 | 17,517 | 0.01% |
| Capital Analysts, LLC | 479 | 17,488 | 0.01% |
| Cetera Investment Advisers | 477 | 17,425 | 0.0% |
| Claro Advisors Inc. | 408 | 14,645 | 0.04% |
| Signal Advisors Wealth, LLC | 395 | 14,196 | 0.02% |
| Rooted Wealth Advisors, Inc. | 346 | 12,651 | 0.08% |
| WEDBUSH SECURITIES INC | 293 | 10,516 | 0.01% |
| Leelyn Smith, LLC | 273 | 9,813 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253 | 9,251 | 0.0% |
| Sigma Planning Corp | 208 | 7,470 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 78 | 2,872 | 0.0% |
| Regatta Research & Money Management | 30 | 1,098 | 0.03% |
| OSAIC HOLDINGS, INC. | 22 | 830 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 16 | 610 | 0.0% |
| CX Institutional | 10 | 374 | 0.0% |
| UBS Group AG | 2 | 102 | 0.0% |