Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q1 2026 (March 31)16holders +3
5new positions
2sold out
$26.07avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Jim Saulnier & Associates, LLC ($1.6M), Calamos Wealth Management LLC ($498K) and Calamos Advisors LLC ($498K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $648K |
All 13F filers, Q4 2025 → Q1 2026: 86,541 shares bought and 27,885 shares sold, net +58,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Jim Saulnier & Associates, LLC | 0.76% | Add +63.6% | 60,133 | $1.6M |
| Calamos Wealth Management LLC | 0.02% | Reduce -10.3% | 19,108 | $498K |
| Calamos Advisors LLC | 0.00% | New | 19,108 | $498K |
| Owen LaRue, LLC | 0.19% | New | 19,060 | $497K |
| Harbour Investments, Inc. | 0.01% | Add +0.4% | 18,601 | $485K |
| Cetera Investment Advisers | 0.00% | Add +50.4% | 14,694 | $383K |
| Capital Analysts, LLC | 0.01% | No change | 14,350 | $374K |
| Centaurus Financial, Inc. | 0.02% | Add +140.5% | 14,229 | $371K |
| Fortitude Advisory Group L.L.C. | 0.16% | No change | 13,683 | $357K |
| Susquehanna International Group, LLP | 0.00% | Add +42.3% | 13,650 | $356K |
| Burkett Financial Services, LLC | 0.03% | Add +6822.7% | 3,046 | $79K |
| Osaic Holdings, Inc. | 0.00% | New | 2,863 | $75K |
| Sunrise Financial Services, LLC | 0.02% | New | 952 | $25K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | New | 817 | $21K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 817 | $21K |
| UBS Group AG | 0.00% | Reduce -93.3% | 58 | $2K |
"% 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.