Calamos ETF Trust - CPNQ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 59,412 | 1,577 | 0.03% | 0.0% | 1 | +59,250 | 36574.07% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 54,659 | 1,451 | 0.0% | — | 2 | +54,659 | New | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 48,115 | 1,277 | 0.0% | 0.0% | 3 | +28,881 | 150.16% | Q4 2025 | Feb 12, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | History | Added to | 25,481 | 676 | 0.35% | 0.17% | 4 | +14,054 | 122.99% | Q4 2025 | Jan 29, 2026 |
| Calamos Wealth Management LLC | History | Added to | 24,855 | 659 | 0.02% | 0.01% | 5 | +9,070 | 57.46% | Q4 2025 | Jan 29, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 23,313 | 618 | 0.05% | 0.03% | 6 | +10,215 | 77.99% | Q4 2025 | Jan 13, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 21,847 | 578 | 0.27% | 0.17% | 7 | +8,749 | 66.8% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 15,295 | 406 | 0.0% | 0.0% | 8 | +5,400 | 54.57% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | Reduced | 14,945 | 396 | 0.05% | 0.06% | 9 | -300 | -1.97% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | No change | 14,673 | 389 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rooted Wealth Advisors, Inc. | History | New | 12,651 | 335 | 0.09% | — | 11 | +12,651 | New | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,740 | 311 | 0.0% | 0.0% | 12 | -22,088 | -65.3% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,400 | 276 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leelyn Smith, LLC | History | New | 9,813 | 260 | 0.04% | — | 14 | +9,813 | New | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,101 | 215 | 0.0% | — | 15 | +8,101 | New | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 2,569 | 68 | 0.0% | 0.0% | 16 | +241 | 10.35% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 830 | 22 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | No change | 374 | 10 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 80 | 2 | 0.0% | — | 19 | +80 | New | Q4 2025 | Jan 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WealthTrust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,216 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Worth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,755 | -100.0% | Q3 2025 | Oct 17, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,324 | -100.0% | Q3 2025 | Nov 13, 2025 |