CPNJ β€” CALAMOS ETF TR

Ownership history in Cyr Financial Inc.  Β·  4 quarters on record

AI Ownership Summary

Cyr Financial Inc. reported CALAMOS ETF TR (CPNJ) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.18% in 2024 Q4. The latest visible filing shows CPNJ at 0.14% 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 CPNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cyr Financial 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

CPNJ was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q4

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 Cyr Financial Inc. held CPNJ β€” position size vs. price
% of Fund (quarterly)    CPNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 8,132 β€” 0% 0.14% $220K 2026-02-14 (Est.) $27.06
2025 Q3 UNCHANGED 8,132 β€” 0% 0.15% $217K 2025-11-05 $26.77
2025 Q2 UNCHANGED 8,132 β€” 0% 0.16% $213K 2025-07-17 $26.24
2024 Q4 INITIATED 8,132 β€” β€” 0.18% $203K 2025-01-23 $25.18

FAQ About Cyr Financial Inc. and CPNJ

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

How long has Cyr Financial Inc. reported owning CPNJ?

Cyr Financial Inc. reported CPNJ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported CPNJ position in Cyr Financial Inc.'s portfolio?

The largest reported portfolio weight for CPNJ was 0.18% in 2024 Q4.

What is the latest reported CPNJ position on this page?

The most recent filing on this page is 2025 Q4, when Cyr Financial Inc. reported 8,132 shares, equal to 0.14% of portfolio, with an estimated market value of $220K.

What does the chart on this CPNJ ownership page compare?

The chart compares Cyr Financial Inc.'s quarterly CPNJ 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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