DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS ETF TR (CPNS)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
18
Reporting holders
$8.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Owen LaRue, LLC | $2.1M | 73,800 | 0.72% | 8q | -18.7%-$476.9K |
| JIM SAULNIER & ASSOCIATES, LLC | $1.1M | 39,141 | 0.44% | 8q | HELD |
| OLD MISSION CAPITAL LLC | $1.1M | 38,366 | 0.02% | 3q | +20.2%+$181.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.1K | 33,127 | 0.00% | 8q | HELD |
| Calamos Wealth Management LLC | $749.6K | 26,666 | 0.02% | 8q | -20.7%-$196.0K |
| OSAIC HOLDINGS, INC. | $367.0K | 13,057 | 0.00% | 8q | -11.8%-$49.1K |
| CENTAURUS FINANCIAL, INC. | $346.0K | 12,303 | 0.01% | 4q | HELD |
| Capital Analysts, LLC | $300.0K | 10,688 | 0.01% | 8q | HELD |
| Claro Advisors Inc. | $292.8K | 10,417 | 0.03% | 8q | -0.5%-$1.5K |
| FIDUCIARY FINANCIAL ADVISORS | $259.9K | 9,248 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.3K | 8,548 | 0.00% | 4q | -66.1%-$467.6K |
| Sigma Planning Corp | $234.5K | 8,343 | 0.01% | 4q | HELD |
| Creative Planning | $227.3K | 8,085 | 0.00% | 6q | HELD |
| Focus Financial Network, Inc. | $210.8K | 7,500 | 0.01% | 4q | HELD |
| Innovative Asset Advisors Group, LLC | $113.7K | 4,044 | 0.05% | new | NEW |
| BURKETT FINANCIAL SERVICES, LLC | $105.4K | 3,750 | 0.03% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.8K | 810 | 0.00% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $22.8K | 810 | 0.00% | 4q | HELD |
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 | 4 | $1.5M | 53,761 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 18 | $8.7M | 308,703 | 2 | 1 | 5 | 0.0% |
| Q1 2026 | 20 | $10.5M | 386,216 | 1 | 2 | 7 | 0.0% |
| Q4 2025 | 24 | $10.6M | 388,730 | 6 | 2 | 9 | 0.0% |
| Q3 2025 | 21 | $11.3M | 419,977 | 10 | 3 | 3 | 0.0% |
| Q2 2025 | 13 | $8.1M | 306,852 | 0 | 2 | 6 | 0.0% |
| Q1 2025 | 15 | $9.2M | 365,690 | 1 | 1 | 4 | 0.0% |
| Q4 2024 | 19 | $43.3M | 1,707,372 | 5 | 5 | 6 | 0.0% |
| Q3 2024 | 16 | $9.7M | 388,472 | 15 | 0 | 0 | 0.0% |