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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | No change | 57,429 | 1,574 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 44,187 | 1,231 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Verdence Capital Advisors LLC | History | New | 27,610 | 769 | 0.03% | — | 3 | +27,610 | New | Q3 2026 | Oct 26, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | No change | 25,481 | 710 | 0.27% | 0.28% | 4 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | No change | 21,389 | 585 | 0.21% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 17,517 | 480 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | No change | 17,488 | 479 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Cetera Investment Advisers | History | No change | 17,425 | 477 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Claro Advisors Inc. | History | Reduced | 14,645 | 408 | 0.04% | 0.04% | 9 | -150 | -1.01% | Q3 2026 | Nov 02, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 14,196 | 395 | 0.02% | 0.03% | 10 | -7,182 | -33.6% | Q3 2026 | Oct 13, 2026 |
| Rooted Wealth Advisors, Inc. | History | No change | 12,651 | 346 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,516 | 293 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Leelyn Smith, LLC | History | No change | 9,813 | 273 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 9,251 | 253 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sigma Planning Corp | History | Reduced | 7,470 | 208 | 0.01% | 0.01% | 15 | -2 | -0.03% | Q3 2026 | Oct 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2,872 | 80 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Regatta Research & Money Management | History | No change | 1,098 | 30 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 830 | 22 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 610 | 16 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | No change | 374 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2026 | Oct 02, 2026 |
| UBS Group AG | History | No change | 102 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Calamos Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,285 | -100.0% | Q3 2026 | Nov 02, 2026 |