Calamos ETF Trust (CPNJ)
Management Company · ARCX · Series S000084791 · View on SEC EDGAR ↗
- Net assets
- $26.2M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.75%
- Effective number of positions
- 0.7
- Positions above 1%
- 1
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
- -$1.4M
- Trailing 12 months
- -$4.6M
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 | — | $31.4M | 119.86 | 472 | US |
| Goldman Sachs & Co. LLC | — | $16K | 0.06 | 472 | US |
| Goldman Sachs & Co. LLC | — | -$5.3M | -20.17 | -472 | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 33 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1,731,710 | 14.40% | 62,675 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,357,407 | 11.29% | 49,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $838,980 | 6.98% | 30,365 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721,723 | 6.00% | 26,121 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $682,544 | 5.67% | 24,703 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $566,415 | 4.71% | 20,500 | Shares | June 30, 2026 |
| WealthTrust Asset Management, LLC | $553,401 | 4.60% | 20,029 | Shares | June 30, 2026 |
| PFG Advisors | $536,934 | 4.46% | 19,433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $464,681 | 3.86% | 16,818 | Shares | June 30, 2026 |
| LPL Financial LLC | $413,428 | 3.44% | 14,963 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $404,779 | 3.37% | 14,650 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $393,285 | 3.27% | 14,234 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $332,444 | 2.76% | 12,032 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $331,892 | 2.76% | 12,012 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $299,688 | 2.49% | 11,456 | Shares | June 30, 2025 |
| Innovative Asset Advisors Group, LLC | $295,365 | 2.46% | 10,690 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $267,237 | 2.22% | 9,672 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $262,899 | 2.19% | 9,515 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $224,687 | 1.87% | 8,132 | Shares | June 30, 2026 |
| Advisor OS, LLC | $214,409 | 1.78% | 7,760 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $214,409 | 1.78% | 7,760 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $212,751 | 1.77% | 7,700 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $208,520 | 1.73% | 7,971 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $200,815 | 1.67% | 7,268 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $160,226 | 1.33% | 5,799 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,529 | 0.43% | 1,865 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $41,002 | 0.34% | 1,484 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $23,486 | 0.20% | 850 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11,052 | 0.09% | 400 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,576 | 0.05% | 238 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,467 | 0.02% | 89,269 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $865 | 0.01% | 31,321 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $32 | 0.00% | 1,150 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JUNP PGIM Rock ETF Trust | $26.2M |
| DEEP ETF Series Solutions | $26.2M |
| GENM Spinnaker ETF Series | $26.2M |
| NVDG Themes ETF Trust | $26.4M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| OCTP PGIM Rock ETF Trust | $26.1M |
| BIGY Tidal Trust II | $26.1M |
| NOVP PGIM Rock ETF Trust | $25.9M |
| AMDG Themes ETF Trust | $25.7M |
| CCSB Tidal Trust II | $25.7M |