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CPNQ — CALAMOS ETF TR

Reported value held$41.57K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$2.80K · 102 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.5% (-104 sh)
Institutional value change Down -48.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding CPNQ (CALAMOS ETF TR) in their latest 13F filings, with a combined reported value of $2.80K across 102 shares. That is -50.5% by share count (-104 shares) versus the previous quarter, while reported value moved -48.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 102 $2.80K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 206 $5.47K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.32K $191.41K 0.00% Add

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.22K $183.87K 0.00% Add
PNC Financial Services history 1.52K $38.77K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.64K $40.12K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025
UBS Group AG 102 206 7.32K 7.22K 1.64K
PNC Financial Services — — — 1.52K —

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