Calamos ETF Trust - CPNQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 177,768 | 4,724 | 0.0% | — | 1 | +177,768 | New | Q1 2026 | May 04, 2026 |
| VanWeelden Wealth Management, LLC | History | New | 173,796 | 4,618 | 3.68% | — | 2 | +173,796 | New | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 59,817 | 1,589 | 0.02% | 0.03% | 3 | +405 | 0.68% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 51,068 | 1,357 | 0.0% | 0.0% | 4 | -3,591 | -6.57% | Q1 2026 | Apr 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 46,227 | 1,228 | 0.0% | 0.0% | 5 | -1,888 | -3.92% | Q1 2026 | Apr 27, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 26,718 | 710 | 0.31% | 0.27% | 6 | +4,871 | 22.3% | Q1 2026 | May 27, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 26,718 | 710 | 0.05% | 0.05% | 7 | +3,405 | 14.61% | Q1 2026 | Apr 17, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 25,481 | 677 | 0.33% | 0.35% | 8 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 23,695 | 629 | 0.0% | 0.0% | 9 | +8,400 | 54.92% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | Added to | 17,488 | 464 | 0.01% | 0.01% | 10 | +2,815 | 19.18% | Q1 2026 | May 14, 2026 |
| Calamos Advisors LLC | History | New | 16,355 | 434 | 0.0% | — | 11 | +16,355 | New | Q1 2026 | May 04, 2026 |
| Calamos Wealth Management LLC | History | Reduced | 16,355 | 434 | 0.01% | 0.02% | 12 | -8,500 | -34.2% | Q1 2026 | May 04, 2026 |
| Claro Advisors Inc. | History | Reduced | 14,895 | 395 | 0.05% | 0.05% | 13 | -50 | -0.33% | Q1 2026 | Apr 21, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,651 | 340 | 0.09% | 0.09% | 14 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,400 | 276 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Leelyn Smith, LLC | History | No change | 9,813 | 260 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthTrust Asset Management, LLC | History | New | 7,810 | 207 | 0.12% | — | 17 | +7,810 | New | Q1 2026 | May 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,986 | 79 | 0.0% | 0.0% | 18 | +417 | 16.23% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | New | 1,690 | 44 | 0.0% | — | 19 | +1,690 | New | Q1 2026 | Apr 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 780 | 20 | 0.0% | 0.0% | 20 | +700 | 875.0% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 430 | 11 | 0.0% | 0.0% | 21 | -400 | -48.19% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | No change | 374 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | New | 206 | 5 | 0.0% | — | 23 | +206 | New | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,740 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,101 | -100.0% | Q1 2026 | May 12, 2026 |