Vault-13

CALAMOS ETF TR CPNM

NASDAQ 100 STRUT · ETP · CUSIP 12811T845

14 institutional holders -2 vs Q1 2026
218,135218.1k shares reported held*
$5.8mreported value*
1 new 2 added 4 reduced 3 sold out net bought ≈ $79.4k (+3.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 25: 12Q2 25: 15Q3 25: 13Q4 25: 13Q1 26: 16Q2 26: 1414Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202512
Q2 202515
Q3 202513
Q4 202513
Q1 202616
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 4 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202584
Q3 202538
Q4 202525
Q1 2026114
Q2 202637

Biggest buyers

HARBOUR INVESTMENTS, INC. Added +20,382+20.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,841+7.8k
FIDUCIARY FINANCIAL ADVISORS New +2,211+2.2k

Biggest sellers

Calamos Advisors LLC Sold out -19,108-19.1k
Cetera Investment Advisers Reduced -3,600-3.6k
BURKETT FINANCIAL SERVICES, LLC Reduced -3,002-3.0k
GUARDIAN WEALTH ADVISORS, LLC / NC Sold out -817-817
Calamos Wealth Management LLC Reduced -751-751
CENTAURUS FINANCIAL, INC. Reduced -132-132
UBS Group AG Sold out -58-58

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JIM SAULNIER & ASSOCIATES, LLC 0.65% of their portfolio FORT COLLINS, CO 60,13360.1k $1.6m $1.6m 0.65% Unchanged
2 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 38,98339.0k $1.0m $1.0m 0.01% Added +20.4k +20,382
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,49121.5k $575.5k $575.5k 0.00% Added +7.8k +7,841
4 Owen LaRue, LLC 0.18% of their portfolio ELIZABETHTOWN, KY 19,06019.1k $510.4k $510.4k 0.18% Unchanged
5 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 18,35718.4k $491.6k $491.6k 0.01% Reduced -751 -751
6 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 14,35014.3k $384.0k $384.0k 0.01% Unchanged
7 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 14,09714.1k $377.0k $377.0k 0.01% Reduced -132 -132
8 Fortitude Advisory Group L.L.C. 0.14% of their portfolio GIG HARBOR, WA 13,68313.7k $366.4k $366.4k 0.14% Unchanged
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,09411.1k $297.1k $297.1k 0.00% Reduced -3.6k -3,600
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,8632.9k $76.7k $76.7k 0.00% Unchanged
11 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 2,2112.2k $59.2k $59.2k 0.01% New
12 Sunrise Financial Services, LLC 0.02% of their portfolio BURIEN, WA 952952 $25.5k $25.5k 0.02% Unchanged
13 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 817817 $21.9k $21.9k 0.00% Unchanged
14 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 4444 $1.2k $1.2k 0.00% Reduced -3.0k -3,002