SEC 13F Intelligence

CPNMCALAMOS ETF TR

CUSIP 12811T845 · Yahoo Finance ↗ · Google Finance ↗

Calamos Etf Tr (CPNM) has 16 institutional holders in Filings Flow’s 13F database, together reporting 215.2K shares worth $6M as of Q1 2026. The largest reported holders are Jim Saulnier & Associates, LLC, Calamos Advisors LLC, and Calamos Wealth Management LLC.

Institutional Holders
16
Q1 2026
Reported Value
$6M
Ticker
CPNM
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’25: 12Q1 ’25Q2 ’25: 15Q2 ’25Q3 ’25: 13Q3 ’25Q4 ’25: 13Q4 ’25Q1 ’26: 16Q1 ’26filingsflow.com
Total reported value
Q1 ’25: $4MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.76%$2M60.1KQ1 2026
Calamos Wealth Management LLC$2.9B AUM0.02%$498,14619.1KQ1 2026
Calamos Advisors LLC$28.2B AUM0.00%$498,14619.1KQ1 2026
Owen LaRue, LLC$261M AUM0.19%$496,81219.1KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$484,84818.6KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$383,00914.7KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$377,92514.5KQ4 2025OLDER
Capital Analysts, LLC$3.8B AUM0.01%$374,00014.3KQ1 2026
Worth Asset Management, LLC$313M AUM0.17%$373,47714.6KQ3 2025OLDER
CENTAURUS FINANCIAL, INC.$2.1B AUM0.02%$371,00014.2KQ1 2026
Fortitude Advisory Group L.L.C.$222M AUM0.16%$356,65713.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$355,79713.7KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$298,08311.9KQ2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$270,00010.4KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$118,4764.7KQ2 2025OLDER
BURKETT FINANCIAL SERVICES, LLC$320M AUM0.03%$79,3963.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$74,6342.9KQ1 2026
Sunrise Financial Services, LLC$141M AUM0.02%$24,815952Q1 2026
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$21,296817Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$21,296817Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$10,546412Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$1,51258Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.