Calamos ETF Trust (CPSA)
Perusahaan Manajemen · ARCX · Seri S000084798 · Lihat di SEC EDGAR ↗
- Aset bersih
- $42.6M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,67%
- Jumlah posisi efektif
- 0,9
- 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)
- -$1.4M
- Kuartal berakhir Apr 2026
- -$1.4M
- 12 bulan terakhir
- +$1.2M
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 | — | $45.8M | 107,44 | 642 | US |
| Goldman Sachs & Co. LLC | — | $335K | 0,79 | 642 | US |
| Goldman Sachs & Co. LLC | — | -$3.6M | -8,56 | -642 | 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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | $9.600.019 | 47,28% | 345.822 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $2.738.135 | 13,48% | 98.636 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.440.688 | 7,09% | 51.898 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.310.970 | 6,46% | 47.225 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $1.053.825 | 5,19% | 37.962 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $741.192 | 3,65% | 26.700 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $681.702 | 3,36% | 24.557 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $646.875 | 3,19% | 23.302 | Saham | 30 Juni 2026 |
| TrustBank | $610.442 | 3,01% | 21.990 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $557.171 | 2,74% | 20.071 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $367.126 | 1,81% | 13.225 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $297.587 | 1,47% | 10.720 | Saham | 30 Juni 2026 |
| Investment Partners Asset Management, Inc. | $226.966 | 1,12% | 8.176 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $22.874 | 0,11% | 824 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.328 | 0,04% | 300 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $931 | 0,00% | 33.523 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $833 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $259 | 0,00% | 9.341 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $40 | 0,00% | 1.447 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 1.355 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BEMB iShares Trust | $42.6M |
| SHAG WisdomTree Trust | $42.7M |
| AUGU AIM ETF Products Trust | $42.9M |
| FEIG FlexShares Trust | $42.9M |
| YBIT Tidal Trust II | $42.9M |
| ERY Direxion Shares ETF Trust | $42.6M |
| SEMI Columbia ETF Trust I | $42.4M |
| OEI Listed Funds Trust | $42.1M |
| JANP PGIM Rock ETF Trust | $42.1M |
| FDFF Fidelity Covington Trust | $41.9M |