Skip to content

CPNS CALAMOS ETF TR

Follow

NASD 100 ST SEPT (fund)

18 managers (18 13F filers) reported a position in CPNS shares at 2026-06-30, 308,703 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
1
Reduced
7
Sold out
4
Shares held by filers
308,703

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Owen LaRue, LLC73,800$2.07M0.72%-16,96613F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC39,141$1.1M0.44%-10913F-HRTimeline
OLD MISSION CAPITAL LLC38,366$1.08M0.03%+6,45313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,127$931K<0.01%-1213F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding26,666$750K-40,612Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,057$367K<0.01%-1,74813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,303$346K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,688$300K0.01%013F-HRTimelineGroup
Claro Advisors Inc.10,417$293K0.03%-5313F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS9,248$260K0.03%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,548$240K<0.01%-16,63713F-HRTimelineGroup
Sigma Planning Corp8,343$235K0.01%013F-HRTimeline
Creative Planningin group Creative Planning8,085$227K<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.7,500$211K0.01%013F-HRTimeline
Innovative Asset Advisors Group, LLC4,044$114K0.05%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,750$105K0.03%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV810$22.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…810$22.8K<0.01%013F-HRTimeline