Calamos ETF Trust (CPST)
Perusahaan Manajemen · ARCX · Seri S000084799 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.4M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,71%
- 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
- +$0
- 12 bulan terakhir
- +$5.3M
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 | — | $34.5M | 106,41 | 483 | US |
| Goldman Sachs & Co. LLC | — | $416K | 1,29 | 483 | US |
| Goldman Sachs & Co. LLC | — | -$2.6M | -7,98 | -483 | US |
Rincian sektor
Pemilik institusional (13F) 19 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 | $9.598.010 | 52,68% | 345.128 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $2.717.843 | 14,92% | 97.729 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.615.963 | 14,36% | 94.067 | Saham | 30 Juni 2026 |
| Camelot Portfolios, LLC | $692.942 | 3,80% | 24.917 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $569.630 | 3,13% | 20.483 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $450.244 | 2,47% | 16.190 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $304.408 | 1,67% | 10.946 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $297.817 | 1,63% | 10.709 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $258.494 | 1,42% | 9.295 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $222.981 | 1,22% | 8.018 | Saham | 30 Juni 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | $219.087 | 1,20% | 7.878 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $112.213 | 0,62% | 4.035 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $95.110 | 0,52% | 3.420 | Saham | 30 Juni 2026 |
| UBS Group AG | $28.088 | 0,15% | 1.010 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $26.114 | 0,14% | 939 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $8.371 | 0,05% | 301 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.254 | 0,02% | 117 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $201 | 0,00% | 7.212 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 1.349 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| PAWZ ProShares Trust | $32.5M |
| CPNQ Calamos ETF Trust | $32.5M |
| CAAA First Trust Exchange-Traded Fun… | $32.5M |
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |
| SIXD AIM ETF Products Trust | $32.3M |
| GLDY Tidal Trust II | $32.3M |
| ASMG Themes ETF Trust | $32.3M |