Vault-13

CALAMOS ETF TR CPNS

NASDAQ 100 STRUC · ETP · CUSIP 12811T860

18 institutional holders -2 vs Q1 2026
308,703308.7k shares reported held*
$8.7mreported value*
2 new 1 added 7 reduced 4 sold out net sold ≈ $2.2m (-77.5k 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 ≈ $28.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 24: 17Q4 24: 20Q1 25: 16Q2 25: 14Q3 25: 20Q4 25: 24Q1 26: 20Q2 26: 1818Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202417
Q4 202420
Q1 202516
Q2 202514
Q3 202520
Q4 202524
Q1 202620
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 9 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 10 cut or sold outQ2 25: 2 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 5 cut or sold outQ4 25: 8 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 11 cut or sold outQ2 26: 3 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202497
Q1 2025210
Q2 202528
Q3 2025125
Q4 2025811
Q1 2026311
Q2 2026311

Biggest buyers

FIDUCIARY FINANCIAL ADVISORS New +9,248+9.2k
OLD MISSION CAPITAL LLC Added +6,453+6.5k
Innovative Asset Advisors Group, LLC New +4,044+4.0k

Biggest sellers

Calamos Advisors LLC Sold out -33,639-33.6k
HARBOUR INVESTMENTS, INC. Sold out -19,012-19.0k
Owen LaRue, LLC Reduced -16,966-17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,637-16.6k
Calamos Wealth Management LLC Reduced -6,973-7.0k
OSAIC HOLDINGS, INC. Reduced -1,748-1.7k
Sound Income Strategies, LLC Sold out -1,209-1.2k
Farther Finance Advisors, LLC Sold out -900-900
JIM SAULNIER & ASSOCIATES, LLC Reduced -109-109
Claro Advisors Inc. Reduced -53-53

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Owen LaRue, LLC 0.72% of their portfolio ELIZABETHTOWN, KY 73,80073.8k $2.1m $2.1m 0.72% Reduced -17.0k -16,966
2 JIM SAULNIER & ASSOCIATES, LLC 0.44% of their portfolio FORT COLLINS, CO 39,14139.1k $1.1m $1.1m 0.44% Reduced -109 -109
3 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 38,36638.4k $1.1m $1.1m 0.03% Added +6.5k +6,453
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,12733.1k $931.1k $931.1k 0.00% Reduced -12 -12
5 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 26,66626.7k $749.6k $749.6k 0.02% Reduced -7.0k -6,973
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,05713.1k $367.0k $367.0k 0.00% Reduced -1.7k -1,748
7 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 12,30312.3k $346.0k $346.0k 0.01% Unchanged
8 Capital Analysts, LLC 0.01% of their portfolio FORT WASHINGTON, PA 10,68810.7k $300.0k $300.0k 0.01% Unchanged
9 Claro Advisors Inc. 0.03% of their portfolio BOSTON, MA 10,41710.4k $292.8k $292.8k 0.03% Reduced -53 -53
10 FIDUCIARY FINANCIAL ADVISORS 0.03% of their portfolio GRAND RAPIDS, MI 9,2489.2k $259.9k $259.9k 0.03% New
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,5488.5k $240.3k $240.3k 0.00% Reduced -16.6k -16,637
12 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,3438.3k $234.5k $234.5k 0.01% Unchanged
13 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0858.1k $227.3k $227.3k 0.00% Unchanged
14 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 7,5007.5k $210.8k $210.8k 0.01% Unchanged
15 Innovative Asset Advisors Group, LLC 0.05% of their portfolio SHELTON, CT 4,0444.0k $113.7k $113.7k 0.05% New
16 BURKETT FINANCIAL SERVICES, LLC 0.03% of their portfolio ROCK HILL, SC 3,7503.8k $105.4k $105.4k 0.03% Unchanged
17 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 810810 $22.8k $22.8k 0.00% Unchanged
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 810810 $22.8k $22.8k 0.00% Unchanged