Calamos ETF Trust (CPNM)
Management Company · ARCX · Series S000084792 · View on SEC EDGAR ↗
- Net assets
- $14.6M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.10%
- 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)
- +$663K
- Quarter ending Apr 2026
- +$3.3M
- Trailing 12 months
- -$637K
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 | — | $15.7M | 107.12 | 237 | US |
| Goldman Sachs & Co. LLC | — | $644K | 4.40 | 237 | US |
| Goldman Sachs & Co. LLC | — | -$1.8M | -12.42 | -237 | US |
Sector breakdown
Institutional owners (13F) 14 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 |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $1,610,260 | 32.01% | 60,133 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,043,898 | 20.75% | 38,983 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $575,492 | 11.44% | 21,491 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $510,394 | 10.15% | 19,060 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $491,600 | 9.77% | 18,357 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $366,407 | 7.28% | 13,683 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $297,078 | 5.91% | 11,094 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,669 | 1.52% | 2,863 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $25,493 | 0.51% | 952 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,878 | 0.43% | 817 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8,837 | 0.18% | 330 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $1,178 | 0.02% | 44 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $384 | 0.01% | 14,350 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $377 | 0.01% | 14,097 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SKF ProShares Trust | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| HOOX Tidal Trust II | $14.8M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| AMZD Direxion Shares ETF Trust | $14.6M |
| TIME Tidal Trust II | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| UPV ProShares Trust | $14.3M |
| EZJ ProShares Trust | $14.3M |