DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPNJ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
32
Reporting holders
$17.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $4.9M | 178,538 | 0.01% | 9q | +241.0%+$3.5M |
| Cetera Investment Advisers | $1.7M | 62,675 | 0.00% | 8q | +312.0%+$1.3M |
| JIM SAULNIER & ASSOCIATES, LLC | $1.4M | 49,128 | 0.55% | 5q | HELD |
| CENTAURUS FINANCIAL, INC. | $865.0K | 31,321 | 0.03% | 5q | +80.5%+$385.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $839.0K | 30,365 | 0.00% | 9q | +159.0%+$515.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.7K | 26,121 | 0.00% | 8q | +12.7%+$81.3K |
| Calamos Wealth Management LLC | $682.5K | 24,703 | 0.02% | 9q | -12.0%-$92.7K |
| Amplius Wealth Advisors, LLC | $566.4K | 20,500 | 0.04% | 9q | HELD |
| WealthTrust Asset Management, LLC | $553.4K | 20,029 | 0.30% | 9q | -3.1%-$17.5K |
| PFG Advisors | $536.9K | 19,433 | 0.03% | 5q | +3.4%+$17.6K |
| HARBOUR INVESTMENTS, INC. | $464.7K | 16,818 | 0.01% | 9q | +22.4%+$85.1K |
| LPL Financial LLC | $413.4K | 14,963 | 0.00% | 4q | +27.7%+$89.7K |
| OLD MISSION CAPITAL LLC | $404.8K | 14,650 | 0.01% | 2q | -41.6%-$288.6K |
| Mutual Advisors, LLC | $393.3K | 14,234 | 0.01% | 4q | -4.1%-$16.9K |
| JANE STREET GROUP, LLC | $332.4K | 12,032 | 0.00% | new | NEW |
| Investment Partners Asset Management, Inc. | $331.9K | 12,012 | 0.18% | 8q | HELD |
| Advus Financial Partners, LLC | $319.6K | 11,568 | 0.09% | new | NEW |
| Innovative Asset Advisors Group, LLC | $295.4K | 10,690 | 0.13% | new | NEW |
| Sound Income Strategies, LLC | $267.2K | 9,672 | 0.01% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $263.9K | 9,552 | 0.00% | 5q | HELD |
| NBZ Investment Advisors LLC | $262.9K | 9,515 | 0.10% | 7q | HELD |
| Cyr Financial Inc. | $224.7K | 8,132 | 0.12% | 5q | HELD |
| MJP ASSOCIATES INC /ADV | $214.4K | 7,760 | 0.02% | new | NEW |
| Advisor OS, LLC | $214.4K | 7,760 | 0.01% | new | NEW |
| Cyndeo Wealth Partners, LLC | $212.8K | 7,700 | 0.01% | 8q | +1.2%+$2.5K |
| Ashton Thomas Private Wealth, LLC | $160.2K | 5,799 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $105.4K | 3,816 | 0.01% | new | NEW |
| Capital Analysts, LLC | $67.0K | 2,418 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $51.5K | 1,865 | 0.00% | 9q | +27.3%+$11.1K |
| BURKETT FINANCIAL SERVICES, LLC | $41.0K | 1,484 | 0.01% | new | NEW |
| IFP Advisors, Inc | $23.5K | 850 | 0.00% | 9q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.6K | 238 | 0.00% | 5q | +7.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $2.5M | 90,247 | 1 | 1 | 2 | 0.0% |
| Q2 2026 | 32 | $17.9M | 646,341 | 7 | 11 | 4 | 0.0% |
| Q1 2026 | 28 | $11.3M | 418,892 | 3 | 2 | 12 | 0.0% |
| Q4 2025 | 31 | $38.6M | 1,429,410 | 5 | 6 | 10 | 0.0% |
| Q3 2025 | 30 | $40.8M | 1,529,413 | 6 | 6 | 8 | 0.0% |
| Q2 2025 | 29 | $30.3M | 1,160,038 | 12 | 7 | 3 | 0.0% |
| Q1 2025 | 20 | $11.6M | 472,345 | 1 | 1 | 7 | 0.0% |
| Q4 2024 | 22 | $15.3M | 615,767 | 4 | 1 | 4 | 0.0% |
| Q3 2024 | 24 | $34.6M | 1,413,757 | 7 | 6 | 2 | 0.0% |
| Q2 2024 | 21 | $45.4M | 1,848,431 | 20 | 0 | 0 | 0.0% |