CPNS β€” CALAMOS ETF TR

Ownership history in Owen LaRue, LLC  Β·  6 quarters on record

AI Ownership Summary

Owen LaRue, LLC reported CALAMOS ETF TR (CPNS) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.54% in 2024 Q3. The latest visible filing shows CPNS at 1.05% 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 CPNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Owen LaRue, LLC'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

CPNS was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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 Owen LaRue, LLC held CPNS β€” position size vs. price
% of Fund (quarterly)    CPNS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 101,881 -1,765 -1.7% 1.05% $2.8M 2026-02-14 (Est.) $27.28
2025 Q3 REDUCED 103,646 -3,715 -3.5% 1.10% $2.8M 2025-10-31 $27.11
2025 Q2 REDUCED 107,361 -600 -0.6% 1.20% $2.8M 2025-07-16 $26.45
2025 Q1 REDUCED 107,961 -1,500 -1.4% 1.35% $2.7M 2025-05-12 $25.74
2024 Q4 REDUCED 109,461 -6,625 -5.7% 1.45% $2.8M 2025-02-14 $25.73
2024 Q3 INITIATED 116,086 β€” β€” 1.54% $2.9M 2024-11-13 $25.26

🏒 Other funds also holding CPNS

As of 2026 Q1 β€” sorted by position size

BURKETT FINANCIAL SERVICES, LLC 0.03%

FAQ About Owen LaRue, LLC and CPNS

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

How long has Owen LaRue, LLC reported owning CPNS?

Owen LaRue, LLC reported CPNS across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported CPNS position in Owen LaRue, LLC's portfolio?

The largest reported portfolio weight for CPNS was 1.54% in 2024 Q3.

What is the latest reported CPNS position on this page?

The most recent filing on this page is 2025 Q4, when Owen LaRue, LLC reported 101,881 shares, equal to 1.05% of portfolio, with an estimated market value of $2.8M.

What does the chart on this CPNS ownership page compare?

The chart compares Owen LaRue, LLC's quarterly CPNS 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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