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CPNJ CALAMOS ETF TR

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NASD 100 ST JUNE (fund)

21 managers (21 13F filers) reported a position in CPNJ shares at 2025-03-31, 472,345 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
1
Reduced
7
Sold out
3
Shares held by filers
472,345

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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,…153,113$3.77M0.01%-107,16013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC59,011$1.45M<0.01%-3,45413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…55,821$1.37M<0.01%+7,47513F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC34,811$856K0.04%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC33,477$823K0.02%-7,97913F-HRTimeline
WealthTrust Asset Management, LLC22,950$564K0.42%-42313F-HRTimeline
Amplius Wealth Advisors, LLC20,500$504K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.15,227$374K0.01%-20,08213F-HRTimeline
Atria Wealth Solutions, Inc.12,206$300K<0.01%013F-HRTimeline
Investment Partners Asset Management, I…11,422$281K0.22%-34413F-HRTimeline
Cetera Investment Advisers11,088$273K<0.01%013F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…10,925$269K0.1%013F-HRTimeline
NBZ Investment Advisors LLC9,515$234K0.14%013F-HRTimeline
Cyndeo Wealth Partners, LLC9,165$225K0.01%013F-HRTimeline
Secure Asset Management, LLC8,469$208K0.04%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,000$49.2K<0.01%-3,25013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,268$31K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc850$20.9K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.425$10.5K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG102$2.51K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.