Calamos ETF Trust (CPNQ)
Management Company · ARCX · Series S000084790 · View on SEC EDGAR ↗
- Net assets
- $32.5M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.41%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$2.0M
- Trailing 12 months
- -$2.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | — | $33.9M | 104.29 | 512 | US |
| Goldman Sachs & Co. LLC | — | $1.2M | 3.77 | 512 | US |
| Goldman Sachs & Co. LLC | — | -$2.8M | -8.65 | -512 | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1,574,129 | 20.70% | 57,429 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,211,170 | 15.92% | 44,187 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $698,434 | 9.18% | 25,481 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $585,971 | 7.70% | 21,389 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $585,971 | 7.70% | 21,378 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $480,140 | 6.31% | 17,517 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $477,619 | 6.28% | 17,425 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $405,531 | 5.33% | 14,795 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $391,552 | 5.15% | 14,285 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $346,764 | 4.56% | 12,651 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $268,974 | 3.54% | 9,813 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253,570 | 3.33% | 9,251 | Shares | June 30, 2026 |
| Sigma Planning Corp | $204,808 | 2.69% | 7,472 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78,722 | 1.03% | 2,872 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,749 | 0.30% | 830 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,720 | 0.22% | 610 | Shares | June 30, 2026 |
| UBS Group AG | $2,796 | 0.04% | 102 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $288 | 0.00% | 10,516 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $275 | 0.00% | 10,028 | Shares | June 30, 2026 |
| CX Institutional | $10 | 0.00% | 374 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |
| SIXD AIM ETF Products Trust | $32.3M |