Calamos ETF Trust (CPSJ)
Perusahaan Manajemen · ARCX · Seri S000084801 · Lihat di SEC EDGAR ↗
- Aset bersih
- $41.2M
- Kepemilikan
- 3
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,87%
- Jumlah posisi efektif
- 0,8
- 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
- +$4.5M
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 | — | $45.1M | 109,71 | 633 | US |
| Goldman Sachs & Co. LLC | — | $141K | 0,34 | 633 | US |
| Goldman Sachs & Co. LLC | — | -$4.2M | -10,19 | -633 | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 31 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 | $9.605.059 | 37,11% | 347.129 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.582.804 | 9,98% | 93.360 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.847.450 | 7,14% | 66.775 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $1.689.032 | 6,53% | 61.042 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.534.052 | 5,93% | 55.451 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.033.540 | 3,99% | 37.359 | Saham | 30 Juni 2026 |
| Grantvest Financial Group LLC | $947.360 | 3,66% | 34.244 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $807.209 | 3,12% | 29.178 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $748.034 | 2,89% | 27.039 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $607.357 | 2,35% | 21.954 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $539.025 | 2,08% | 19.484 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $530.393 | 2,05% | 19.172 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $486.157 | 1,88% | 17.573 | Saham | 30 Juni 2026 |
| Ellis Investment Partners, LLC | $319.721 | 1,24% | 11.556 | Saham | 30 Juni 2026 |
| PFG Advisors | $302.240 | 1,17% | 10.925 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $298.505 | 1,15% | 10.790 | Saham | 30 Juni 2026 |
| TrustBank | $290.621 | 1,12% | 10.505 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $261.849 | 1,01% | 9.465 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $261.351 | 1,01% | 9.447 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $244.476 | 0,94% | 8.837 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $231.030 | 0,89% | 8.351 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $230.726 | 0,89% | 8.340 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $230.726 | 0,89% | 8.340 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $78.112 | 0,30% | 2.823 | Saham | 30 Juni 2026 |
| NBZ Investment Advisors LLC | $56.243 | 0,22% | 2.033 | Saham | 30 Juni 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $46.421 | 0,18% | 1.678 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $34.554 | 0,13% | 1.250 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $28.772 | 0,11% | 1.040 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $8.926 | 0,03% | 332 | Saham | 31 Des. 2025 |
| Capital Analysts, LLC | $92 | 0,00% | 3.330 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $36 | 0,00% | 1.354 | Saham | 31 Des. 2025 |
Dana sejawat
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