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CPNS CALAMOS ETF TR

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NASD 100 ST SEPT (fund)

19 managers (20 13F filers) reported a position in CPNS shares at 2026-03-31, 386,216 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
20
New
1
Added
2
Reduced
7
Sold out
4
Shares held by filers
386,216

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC90,766$2.47M0.95%-11,11513F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding67,278$1.83M+10,986Timeline
JIM SAULNIER & ASSOCIATES, LLC39,250$1.07M0.52%-2,83813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,139$900K<0.01%-73513F-HRTimeline
OLD MISSION CAPITAL LLC31,913$867K0.02%+13,43113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,185$684K<0.01%+12,99613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,012$517K0.01%-54713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,805$402K<0.01%-44313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.12,303$334K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC10,688$290K0.01%013F-HRTimelineGroup
Claro Advisors Inc.10,470$284K0.03%-10013F-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
BURKETT FINANCIAL SERVICES, LLC3,750$102K0.03%013F-HRTimeline
Sound Income Strategies, LLC1,209$32.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC900$24.5K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV810$22K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…810$22K<0.01%013F-HRTimeline