Calamos ETF Trust (CPNJ)
Perusahaan Manajemen · ARCX · Seri S000084791 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,75%
- Jumlah posisi efektif
- 0,7
- Posisi di atas 1%
- 1
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
- -$1.4M
- 12 bulan terakhir
- -$4.6M
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 | — | $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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 33 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1.731.710 | 14,40% | 62.675 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.357.407 | 11,29% | 49.128 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $838.980 | 6,98% | 30.365 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721.723 | 6,00% | 26.121 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $682.544 | 5,67% | 24.703 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $566.415 | 4,71% | 20.500 | Saham | 30 Juni 2026 |
| WealthTrust Asset Management, LLC | $553.401 | 4,60% | 20.029 | Saham | 30 Juni 2026 |
| PFG Advisors | $536.934 | 4,46% | 19.433 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $464.681 | 3,86% | 16.818 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $413.428 | 3,44% | 14.963 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $404.779 | 3,37% | 14.650 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $393.285 | 3,27% | 14.234 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $332.444 | 2,76% | 12.032 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $331.892 | 2,76% | 12.012 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $299.688 | 2,49% | 11.456 | Saham | 30 Juni 2025 |
| Innovative Asset Advisors Group, LLC | $295.365 | 2,46% | 10.690 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $267.237 | 2,22% | 9.672 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $262.899 | 2,19% | 9.515 | Saham | 30 Juni 2026 |
| Cyr Financial Inc. | $224.687 | 1,87% | 8.132 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $214.409 | 1,78% | 7.760 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $214.409 | 1,78% | 7.760 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $212.751 | 1,77% | 7.700 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $208.520 | 1,73% | 7.971 | Saham | 30 Juni 2025 |
| Concurrent Investment Advisors, LLC | $200.815 | 1,67% | 7.268 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $160.226 | 1,33% | 5.799 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $51.529 | 0,43% | 1.865 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $41.002 | 0,34% | 1.484 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $23.486 | 0,20% | 850 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $11.052 | 0,09% | 400 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.576 | 0,05% | 238 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.467 | 0,02% | 89.269 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $865 | 0,01% | 31.321 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $32 | 0,00% | 1.150 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |