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CPNJ CALAMOS ETF TR

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NASD 100 ST JUNE (fund)

23 managers (23 13F filers) reported a position in CPNJ shares at 2024-12-31, 615,767 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
1
Reduced
4
Sold out
5
Shares held by filers
615,767

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Cambridge Investment Research Advisors,…260,273$6.49M0.02%-17,55213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,465$1.56M<0.01%-15,75713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,346$1.2M<0.01%+29,51013F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,456$1.03M0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.35,309$880K0.03%-50813F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC34,811$867K0.04%013F-HRTimelineGroup
WealthTrust Asset Management, LLC23,373$582K0.42%013F-HRTimeline
Amplius Wealth Advisors, LLC20,500$511K0.05%013F-HRTimeline
Atria Wealth Solutions, Inc.12,206$304K<0.01%013F-HRTimeline
Investment Partners Asset Management, I…11,766$293K0.23%013F-HRTimeline
Cetera Investment Advisers11,088$276K<0.01%013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…10,925$272K0.1%013F-HRTimeline
NBZ Investment Advisors LLC9,515$237K0.13%13F-HRTimeline
Cyndeo Wealth Partners, LLC9,165$228K0.02%-1,23013F-HRTimeline
Secure Asset Management, LLC8,469$211K0.03%013F-HRTimeline
Cyr Financial Inc.8,132$203K0.18%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,250$131K<0.01%013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,268$32K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc850$21.2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.425$10.6K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/126$3.14K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC49$1.22K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.