CPNS

Calamos NSDQ 100 Alt SeptETF$28.41 0.00%
UnclassifiedCUSIP 12811T860· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while 5 reduced; the largest holder to move was Owen LaRue, LLC (−19%).

Tracked 13F holders
19
10 in Q2 2026 filings
13F value (tracked)
$9.1M
13F moves · latest Q
2 added
5 reduced

Price & smart-money activity

$28.41 0.00%2Y +15.1%
$24.39$25.47$26.55$27.63$28.71202420252026334547447255
Hover for who · click for detailEnd-of-day closing prices52w $26.80 – $28.41

Who owns CPNS?

19 tracked 13F filers · ranked by shares held

19 tracked 13F filers disclose a position in CPNS as of the latest SEC 13F filings, a combined $9.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Owen LaRue, LLC74K
$2.1M
−19%
Reduced · −17K sh
Q2 2026
2Jim Saulnier & Associates, LLC39K
$1.1M
−0.3%
Reduced · −109 sh
Q2 2026
3Commonwealth Equity Services, LLC33K
$900K
−2.2%
Reduced · −735 sh
Q1 2026
4Old Mission Capital LLC32K
$867K
+73%
Added · +13K sh
Q1 2026
5Calamos Wealth Management LLC27K
$750K
−21%
Reduced · −7K sh
Q2 2026
6Susquehanna International Group, LLP25K
$684K
+107%
Added · +13K sh
Q1 2026
7Harbour Investments, Inc.19K
$517K
−2.8%
Reduced · −547 sh
Q1 2026
8Osaic Holdings, Inc.15K
$402K
−2.9%
Reduced · −443 sh
Q1 2026
9Centaurus Financial, Inc.12K
$346K
Held
Q2 2026
10Claro Advisors Inc.10K
$293K
−0.5%
Reduced · −53 sh
Q2 2026
11Sigma Planning Corp8K
$235K
Held
Q2 2026
12Creative Planning8K
$220K
Held
Q1 2026
13Focus Financial Network, Inc.8K
$204K
Held
Q1 2026
14Greenberg Financial Group7K
$201K
−86%
Reduced · −44K sh
Q4 2025
15Innovative Asset Advisors Group, LLC4K
$114K
New
+4K sh
Q2 2026
16Burkett Financial Services, LLC4K
$105K
Held
Q2 2026
17Farther Finance Advisors, LLC900
$25K
Held
Q1 2026
18Steward Partners Investment Advisory, LLC810
$23K
Held
Q2 2026
19Creative Financial Designs Inc810
$23K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CPNS being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CPNS and 1 added to an existing one, while 5 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Reduced
5
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CPNS also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA13 funds$835.7M
Vanguard S&P 500 ETFVOO13 funds$782.2M
Apple IncAAPL12 funds$795.9M
SS SPDR S&P 500 ETF Trust-USSPY12 funds$659.5M
Invesco QQQ Trust Series 1QQQ12 funds$621.9M
Amazon.com IncAMZN12 funds$387.1M
Microsoft CorpMSFT12 funds$312.0M
Alphabet Inc-CL AGOOGL12 funds$211.3M
Tesla IncTSLA12 funds$163.5M
Eli Lilly & CoLLY12 funds$146.4M
JPMorgan Chase & CoJPM12 funds$129.9M
Vanguard Total Intl StockVXUS12 funds$90.6M

Ranked by how many of CPNS's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CPNS.

Institutional ownership over time

10 tracked filers in Q2 2026 filingsstill filing
01122Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $5.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CAIEmc153 funds$516.8M
CAIQmc54 funds$115.9M
CAGEETF31 funds$20.7M
CPSMmc29 funds$27.3M
CPSJS&P 500 STR JULY29 funds$23.4M
CPNJmc29 funds$10.3M
CPSLLADDERED S&P 500 ETF28 funds$56.6M
CPSDS&P 500 STRUCTU28 funds$26.7M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for CPNS

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Ask your agent what changed in CPNS

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CPNS/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CPNS.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CPNS. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.