CPNQ β€” CALAMOS ETF TR

Ownership history in Claro Advisors Inc.  Β·  5 quarters on record

AI Ownership Summary

Claro Advisors Inc. reported CALAMOS ETF TR (CPNQ) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows CPNQ at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPNQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Claro Advisors Inc.'s position in CALAMOS ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPNQ was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Claro Advisors Inc. held CPNQ β€” position size vs. price
% of Fund (quarterly)    CPNQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,945 -300 -2.0% 0.05% $397K 2026-02-14 (Est.) $26.54
2025 Q3 REDUCED 15,245 -650 -4.1% 0.06% $398K 2025-11-12 $26.39
2025 Q2 REDUCED 15,895 -705 -4.2% 0.07% $405K 2025-08-05 $25.67
2025 Q1 REDUCED 16,600 -300 -1.8% 0.05% $405K 2025-05-12 $24.86
2024 Q4 INITIATED 16,900 β€” β€” 0.06% $416K 2025-01-13 $24.60

🏒 Other funds also holding CPNQ

As of 2026 Q1 β€” sorted by position size

CX Institutional 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Claro Advisors Inc. and CPNQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Claro Advisors Inc. reported owning CPNQ?

Claro Advisors Inc. reported CPNQ across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CPNQ position in Claro Advisors Inc.'s portfolio?

The largest reported portfolio weight for CPNQ was 0.07% in 2025 Q2.

What is the latest reported CPNQ position on this page?

The most recent filing on this page is 2025 Q4, when Claro Advisors Inc. reported 14,945 shares, equal to 0.05% of portfolio, with an estimated market value of $397K.

What does the chart on this CPNQ ownership page compare?

The chart compares Claro Advisors Inc.'s quarterly CPNQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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