Vault-13

CALAMOS ETF TR CPNQ

NASDAQ 100 STRU · ETP · CUSIP 12811T852

21 institutional holders -2 vs Q1 2026
306,963307.0k shares reported held*
$8.4mreported value*
4 new 2 added 9 reduced 7 sold out net sold ≈ $11.4m (-417.7k 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 ≈ $27.41.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 14Q1 25: 19Q2 25: 19Q3 25: 18Q4 25: 19Q1 26: 23Q2 26: 2121Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202414
Q1 202519
Q2 202519
Q3 202518
Q4 202519
Q1 202623
Q2 202621

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 25: 14 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 6 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 6 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2025142
Q2 202588
Q3 202586
Q4 2025136
Q1 2026137
Q2 2026616

Biggest buyers

OLD MISSION CAPITAL LLC New +17,517+17.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,251+9.3k
Sigma Planning Corp New +7,472+7.5k
FIDUCIARY FINANCIAL ADVISORS New +610+610
OSAIC HOLDINGS, INC. Added +400+400
WEDBUSH SECURITIES INC Added +116+116

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -177,768-177.8k
VanWeelden Wealth Management, LLC Sold out -173,796-173.8k
Cambridge Investment Research Advisors, Inc. Sold out -51,068-51.1k
Calamos Advisors LLC Sold out -16,355-16.4k
WealthTrust Asset Management, LLC Sold out -7,810-7.8k
Cetera Investment Advisers Reduced -6,270-6.3k
Signal Advisors Wealth, LLC Reduced -5,340-5.3k
MARIPAU WEALTH MANAGEMENT LLC Reduced -5,329-5.3k
HARBOUR INVESTMENTS, INC. Reduced -2,388-2.4k
Calamos Wealth Management LLC Reduced -2,070-2.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 57,42957.4k $1.6m $1.6m 0.02% Reduced -2.4k -2,388
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,18744.2k $1.2m $1.2m 0.00% Reduced -2.0k -2,040
3 JIM SAULNIER & ASSOCIATES, LLC 0.28% of their portfolio FORT COLLINS, CO 25,48125.5k $698.4k $698.4k 0.28% Unchanged
4 MARIPAU WEALTH MANAGEMENT LLC 0.21% of their portfolio FORT WAYNE, IN 21,38921.4k $586.0k $586.0k 0.21% Reduced -5.3k -5,329
5 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 21,37821.4k $586.0k $586.0k 0.03% Reduced -5.3k -5,340
6 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,51717.5k $480.1k $480.1k 0.01% New
7 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 17,48817.5k $479.0k $479.0k 0.01% Unchanged
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,42517.4k $477.6k $477.6k 0.00% Reduced -6.3k -6,270
9 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 14,79514.8k $405.5k $405.5k 0.04% Reduced -100 -100
10 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 14,28514.3k $391.6k $391.6k 0.01% Reduced -2.1k -2,070
11 Rooted Wealth Advisors, Inc. 0.08% of their portfolio BOURBONNAIS, IL 12,65112.7k $346.8k $346.8k 0.08% Unchanged
12 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 10,51610.5k $288.0k $288.0k 0.01% Added +116 +116
13 Leelyn Smith, LLC 0.03% of their portfolio GENEVA, IL 9,8139.8k $269.0k $269.0k 0.03% Unchanged
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2519.3k $253.6k $253.6k 0.00% New
15 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 7,4727.5k $204.8k $204.8k 0.01% New
16 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,8722.9k $78.7k $78.7k 0.00% Reduced -114 -114
17 Regatta Research & Money Management 0.03% of their portfolio METAIRIE, LA 1,0981.1k $30.1k $30.1k 0.03% First filing
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 830830 $22.7k $22.7k 0.00% Added +400 +400
19 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 610610 $16.7k $16.7k 0.00% New
20 CX Institutional 0.00% of their portfolio AUBURN, IN 374374 $10.0k $10.0k 0.00% Unchanged
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 102102 $2.8k $2.8k 0.00% Reduced -104 -104