Calamos ETF Trust (CPSM)
Perusahaan Manajemen · ARCX · Seri S000084800 · Lihat di SEC EDGAR ↗
- Aset bersih
- $53.0M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,94%
- 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)
- -$725K
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- -$6.0M
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 | — | $64.3M | 121,18 | 899 | US |
| Goldman Sachs & Co. LLC | — | $0 | 0,00 | 899 | US |
| Goldman Sachs & Co. LLC | — | -$11.3M | -21,24 | -899 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 | $9.588.648 | 41,62% | 327.705 | Saham | 30 Juni 2026 |
| Amplius Wealth Advisors, LLC | $2.154.314 | 9,35% | 73.632 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.495.464 | 6,49% | 51.113 | Saham | 30 Juni 2026 |
| Sugar Maple Asset Management, LLC | $1.141.062 | 4,95% | 39.000 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.135.211 | 4,93% | 38.800 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $1.043.048 | 4,53% | 35.650 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $978.124 | 4,25% | 33.431 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $599.964 | 2,60% | 20.506 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $573.057 | 2,49% | 19.585 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $475.647 | 2,06% | 16.257 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $467.016 | 2,03% | 15.962 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $369.536 | 1,60% | 12.664 | Saham | 30 Juni 2026 |
| Jessup Wealth Management, Inc | $336.438 | 1,46% | 11.499 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $332.312 | 1,44% | 11.358 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $320.258 | 1,39% | 10.946 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $295.125 | 1,28% | 10.087 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $267.755 | 1,16% | 9.609 | Saham | 30 Juni 2025 |
| Wick Capital Partners, LLC | $260.747 | 1,13% | 8.912 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $247.244 | 1,07% | 8.450 | Saham | 30 Juni 2026 |
| Riggs Capital Management LLC | $231.356 | 1,00% | 8.665 | Saham | 31 Des. 2024 |
| Secure Asset Management, LLC | $206.269 | 0,90% | 7.050 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $205.281 | 0,89% | 7.367 | Saham | 30 Juni 2025 |
| Concurrent Investment Advisors, LLC | $163.716 | 0,71% | 5.596 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $50.149 | 0,22% | 1.714 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $38.211 | 0,17% | 1.306 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $15.097 | 0,07% | 516 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.336 | 0,06% | 490 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $11.703 | 0,05% | 400 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $8.777 | 0,04% | 300 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $7.227 | 0,03% | 247 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.926 | 0,01% | 100 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $2.855 | 0,01% | 97.576 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.487 | 0,01% | 50.831 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 1.273 | Saham | 31 Des. 2025 |
Dana sejawat
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|---|---|
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