Calamos ETF Trust (CPNS)
Perusahaan Manajemen · ARCX · Seri S000084793 · Lihat di SEC EDGAR ↗
- Aset bersih
- $25.1M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,69%
- Jumlah posisi efektif
- 0,8
- 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
- -$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 | — | $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 |
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 |
|---|---|---|---|---|---|
| Owen LaRue, LLC | $2.074.407 | 25,33% | 73.800 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1.100.195 | 13,44% | 39.141 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.078.410 | 13,17% | 38.366 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931.150 | 11,37% | 33.127 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $749.581 | 9,15% | 26.666 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $366.999 | 4,48% | 13.057 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $292.810 | 3,58% | 10.417 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240.271 | 2,93% | 8.548 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $234.509 | 2,86% | 8.343 | Saham | 30 Juni 2026 |
| Creative Planning | $227.257 | 2,78% | 8.085 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $210.814 | 2,57% | 7.500 | Saham | 30 Juni 2026 |
| Maxwell Wealth Strategies Inc. | $205.197 | 2,51% | 8.085 | Saham | 31 Des. 2024 |
| GREENBERG FINANCIAL GROUP | $200.884 | 2,45% | 7.380 | Saham | 31 Des. 2025 |
| Innovative Asset Advisors Group, LLC | $113.671 | 1,39% | 4.044 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $105.406 | 1,29% | 3.750 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.768 | 0,28% | 810 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.768 | 0,28% | 810 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.541 | 0,13% | 375 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $346 | 0,00% | 12.303 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $300 | 0,00% | 10.688 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |