Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q2 2026 (June 30)14holders −2
1new positions
3sold out
$26.77avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 3 sold out. The largest holders were Jim Saulnier & Associates, LLC ($1.6M), Harbour Investments, Inc. ($1.0M) and Susquehanna International Group, LLP ($575K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $59K |
| Exits | 3 | $521K |
All 13F filers, Q1 2026 → Q2 2026: 30,434 shares bought and 27,468 shares sold, net +2,966 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Jim Saulnier & Associates, LLC | 0.65% | No change | 60,133 | $1.6M |
| Harbour Investments, Inc. | 0.01% | Add +109.6% | 38,983 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +57.4% | 21,491 | $575K |
| Owen LaRue, LLC | 0.18% | No change | 19,060 | $510K |
| Calamos Wealth Management LLC | 0.02% | Reduce -3.9% | 18,357 | $492K |
| Capital Analysts, LLC | 0.01% | No change | 14,350 | $384K |
| Centaurus Financial, Inc. | 0.01% | Reduce -0.9% | 14,097 | $377K |
| Fortitude Advisory Group L.L.C. | 0.14% | No change | 13,683 | $366K |
| Cetera Investment Advisers | 0.00% | Reduce -24.5% | 11,094 | $297K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,863 | $77K |
| Fiduciary Financial Advisors | 0.01% | New | 2,211 | $59K |
| Sunrise Financial Services, LLC | 0.02% | No change | 952 | $25K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 817 | $22K |
| Burkett Financial Services, LLC | 0.00% | Reduce -98.6% | 44 | $1K |
"% of holder's portfolio" is CPNM's weight in each manager's 13F, not the share of Class ND 100 St At PR ETF - Mar the manager owns.