Calamos ETF Trust (CPNQ)
Perusahaan Manajemen · ARCX · Seri S000084790 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.5M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,41%
- Jumlah posisi efektif
- 0,9
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$2.0M
- 12 bulan terakhir
- -$2.4M
Mei 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.
Komposisi Penuh 3 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1.574.129 | 20,70% | 57.429 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.211.170 | 15,92% | 44.187 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $698.434 | 9,18% | 25.481 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $585.971 | 7,70% | 21.389 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $585.971 | 7,70% | 21.378 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $480.140 | 6,31% | 17.517 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $477.619 | 6,28% | 17.425 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $405.531 | 5,33% | 14.795 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $391.552 | 5,15% | 14.285 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $346.764 | 4,56% | 12.651 | Saham | 30 Juni 2026 |
| Leelyn Smith, LLC | $268.974 | 3,54% | 9.813 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253.570 | 3,33% | 9.251 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $204.808 | 2,69% | 7.472 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78.722 | 1,03% | 2.872 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.749 | 0,30% | 830 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.720 | 0,22% | 610 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.796 | 0,04% | 102 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $288 | 0,00% | 10.516 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $275 | 0,00% | 10.028 | Saham | 30 Juni 2026 |
| CX Institutional | $10 | 0,00% | 374 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |