Calamos ETF Trust (CPNS)
Management Company · ARCX · Series S000084793 · View on SEC EDGAR ↗
- Net assets
- $25.1M
- Holdings
- 3
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.69%
- Effective number of positions
- 0.8
- 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
- -$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 | — | $27.9M | 111.51 | 421 | US |
| Goldman Sachs & Co. LLC | — | $333K | 1.33 | 421 | US |
| Goldman Sachs & Co. LLC | — | -$3.3M | -13.15 | -421 | 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 |
|---|---|---|---|---|---|
| Owen LaRue, LLC | $2,074,407 | 25.33% | 73,800 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,100,195 | 13.44% | 39,141 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,078,410 | 13.17% | 38,366 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931,150 | 11.37% | 33,127 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $749,581 | 9.15% | 26,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $366,999 | 4.48% | 13,057 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $292,810 | 3.58% | 10,417 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,271 | 2.93% | 8,548 | Shares | June 30, 2026 |
| Sigma Planning Corp | $234,509 | 2.86% | 8,343 | Shares | June 30, 2026 |
| Creative Planning | $227,257 | 2.78% | 8,085 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $210,814 | 2.57% | 7,500 | Shares | June 30, 2026 |
| Maxwell Wealth Strategies Inc. | $205,197 | 2.51% | 8,085 | Shares | Dec. 31, 2024 |
| GREENBERG FINANCIAL GROUP | $200,884 | 2.45% | 7,380 | Shares | Dec. 31, 2025 |
| Innovative Asset Advisors Group, LLC | $113,671 | 1.39% | 4,044 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $105,406 | 1.29% | 3,750 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,768 | 0.28% | 810 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,768 | 0.28% | 810 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,541 | 0.13% | 375 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $346 | 0.00% | 12,303 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $300 | 0.00% | 10,688 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PQJA PGIM Rock ETF Trust | $25.1M |
| AIYY Tidal Trust II | $25.1M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| BTOT iShares Trust | $24.8M |
| JQLD Janus Detroit Street Trust | $24.7M |