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CPNS CALAMOS ETF TR

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NASD 100 ST SEPT (fund)

24 managers (24 13F filers) reported a position in CPNS shares at 2025-12-31, 388,730 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
24
13F filers
24
New
6
Added
2
Reduced
8
Sold out
3
Shares held by filers
388,730

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC101,881$2.77M1.05%-1,76513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC56,292$1.53M0.05%-18,73013F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC42,088$1.15M0.59%-44813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,874$922K<0.01%+33613F-HRTimeline
HARBOUR INVESTMENTS, INC.19,559$532K0.01%-40313F-HRTimeline
OLD MISSION CAPITAL LLC18,482$503K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,248$415K<0.01%+14,24813F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,303$335K0.02%-7,11913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,189$332K<0.01%-17,97113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC10,688$291K0.01%-1,17313F-HR/ATimelineGroup
Claro Advisors Inc.10,570$288K0.04%013F-HRTimeline
Pallas Capital Advisors LLC9,321$254K0.01%-14713F-HRTimeline
Sigma Planning Corp8,343$227K0.01%013F-HRTimeline
Creative Planningin group Creative Planning8,085$220K<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.7,500$204K0.01%013F-HRTimeline
GREENBERG FINANCIAL GROUP7,380$201K0.08%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,054$192K<0.01%new13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC3,750$102K0.03%013F-HRTimeline
Sound Income Strategies, LLC1,209$33K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC900$24.5K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV810$22K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…810$22K<0.01%013F-HRTimeline
Camelot Portfolios, LLC250$6.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG144$3.92K<0.01%new13F-HRTimelineGroup