Vault-13

CALAMOS ETF TR CPNJ

NASDAQ 100 STRUC · ETP · CUSIP 12811T878

32 institutional holders +3 vs Q1 2026
638,581638.6k shares reported held*
$17.6mreported value*
6 new 12 added 4 reduced 3 sold out net bought ≈ $6.0m (+216.7k 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 ($214.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.63.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 24: 22Q3 24: 25Q4 24: 23Q1 25: 21Q2 25: 31Q3 25: 30Q4 25: 32Q1 26: 29Q2 26: 3232Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202422
Q3 202425
Q4 202423
Q1 202521
Q2 202531
Q3 202530
Q4 202532
Q1 202629
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 5 cut or sold outQ4 24: 5 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 10 cut or sold outQ2 25: 22 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 11 cut or sold outQ4 25: 13 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 19 cut or sold outQ2 26: 18 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024135
Q4 202459
Q1 2025210
Q2 2025226
Q3 20251011
Q4 20251313
Q1 2026519
Q2 2026187

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +126,183+126.2k
Cetera Investment Advisers Added +47,464+47.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +18,639+18.6k
CENTAURUS FINANCIAL, INC. Added +13,964+14.0k
JANE STREET GROUP, LLC New +12,032+12.0k
Innovative Asset Advisors Group, LLC New +10,690+10.7k
MJP ASSOCIATES INC /ADV New +7,760+7.8k
Advisor OS, LLC New +7,760+7.8k
FIDUCIARY FINANCIAL ADVISORS New +3,816+3.8k
LPL Financial LLC Added +3,247+3.2k

Biggest sellers

Calamos Advisors LLC Sold out -28,058-28.1k
OLD MISSION CAPITAL LLC Reduced -10,445-10.4k
Calamos Wealth Management LLC Reduced -3,355-3.4k
Farther Finance Advisors, LLC Sold out -1,105-1.1k
WealthTrust Asset Management, LLC Reduced -635-635
Mutual Advisors, LLC Reduced -611-611
UBS Group AG Sold out -118-118

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 178,538178.5k $4.9m $4.9m 0.01% Added +126.2k +126,183
2 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 62,67562.7k $1.7m $1.7m 0.00% Added +47.5k +47,464
3 JIM SAULNIER & ASSOCIATES, LLC 0.55% of their portfolio FORT COLLINS, CO 49,12849.1k $1.4m $1.4m 0.55% Unchanged
4 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 31,32131.3k $865.0k $865.0k 0.03% Added +14.0k +13,964
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,36530.4k $839.0k $839.0k 0.00% Added +18.6k +18,639
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,12126.1k $721.7k $721.7k 0.00% Added +2.9k +2,944
7 Calamos Wealth Management LLC 0.02% of their portfolio NAPERVILLE, IL 24,70324.7k $682.5k $682.5k 0.02% Reduced -3.4k -3,355
8 Amplius Wealth Advisors, LLC 0.04% of their portfolio BLUE BELL, PA 20,50020.5k $566.4k $566.4k 0.04% Unchanged
9 WealthTrust Asset Management, LLC 0.30% of their portfolio Destin, FL 20,02920.0k $553.4k $553.4k 0.30% Reduced -635 -635
10 PFG Advisors 0.03% of their portfolio Phoenix, AZ 19,43319.4k $536.9k $536.9k 0.03% Added +638 +638
11 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 16,81816.8k $464.7k $464.7k 0.01% Added +3.1k +3,081
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,96315.0k $413.4k $413.4k 0.00% Added +3.2k +3,247
13 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,65014.7k $404.8k $404.8k 0.01% Reduced -10.4k -10,445
14 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 14,23414.2k $393.3k $393.3k 0.01% Reduced -611 -611
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,03212.0k $332.4k $332.4k 0.00% New
16 Investment Partners Asset Management, Inc. 0.19% of their portfolio METUCHEN, NJ 12,01212.0k $331.9k $331.9k 0.19% Unchanged
17 Advus Financial Partners, LLC 0.07% of their portfolio WINTER PARK, FL 11,56811.6k $319.6k $319.6k 0.07% Added +773 +773
18 Innovative Asset Advisors Group, LLC 0.13% of their portfolio SHELTON, CT 10,69010.7k $295.4k $295.4k 0.13% New
19 Sound Income Strategies, LLC 0.01% of their portfolio FT LAUDERDALE, FL 9,6729.7k $267.2k $267.2k 0.01% Unchanged
20 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 9,5529.6k $263.9k $263.9k 0.00% Unchanged
21 NBZ Investment Advisors LLC 0.10% of their portfolio KNOXVILLE, TN 9,5159.5k $262.9k $262.9k 0.10% Unchanged
22 Cyr Financial Inc. 0.12% of their portfolio HENNEPIN, IL 8,1328.1k $224.7k $224.7k 0.12% Unchanged
23 MJP ASSOCIATES INC /ADV 0.02% of their portfolio FARMINGTON, CT 7,7607.8k $214.4k $214.4k 0.02% New
24 Advisor OS, LLC 0.01% of their portfolio CHICAGO, IL 7,7607.8k $214.4k $214.4k 0.01% New
25 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 7,7007.7k $212.8k $212.8k 0.01% Added +90 +90
26 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,7995.8k $160.2k $160.2k 0.00% Unchanged
27 FIDUCIARY FINANCIAL ADVISORS 0.01% of their portfolio GRAND RAPIDS, MI 3,8163.8k $105.4k $105.4k 0.01% New
28 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,4182.4k $67.0k $67.0k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,8651.9k $51.5k $51.5k 0.00% Added +400 +400
30 BURKETT FINANCIAL SERVICES, LLC 0.01% of their portfolio ROCK HILL, SC 1,4841.5k $41.0k $41.0k 0.01% New
31 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 850850 $23.5k $23.5k 0.00% Unchanged
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 238238 $6.6k $6.6k 0.00% Added +16 +16