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CPNJ CALAMOS ETF TR

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NASD 100 ST JUNE (fund)

30 managers (30 13F filers) reported a position in CPNJ shares at 2025-06-30, 1,160,038 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
12
Added
9
Reduced
3
Sold out
3
Shares held by filers
1,160,038

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC483,497$12.6M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…221,108$5.78M0.02%+67,99513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…73,008$1.91M<0.01%+17,18713F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC51,062$1.34M0.91%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC47,460$1.24M<0.01%-11,55113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…36,180$946K0.02%new13F-HRTimelineGroup
Calamos Wealth Management LLCin group Calamos Advisors LLC34,929$914K0.04%+11813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.23,370$611K0.02%+8,14313F-HRTimeline
Amplius Wealth Advisors, LLC20,500$536K0.05%013F-HRTimeline
PFG Advisors18,995$497K0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.17,743$464K0.03%new13F-HRTimeline
Cetera Investment Advisers14,068$368K<0.01%+2,98013F-HRTimeline
Investment Partners Asset Management, I…13,088$342K0.24%+1,66613F-HRTimeline
WealthTrust Asset Management, LLC13,025$341K0.25%-9,92513F-HRTimeline
Atria Wealth Solutions, Inc.11,456$300K0.01%-75013F-HRTimeline
WMG Financial Advisors, LLC9,672$253K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,591$251K<0.01%new13F-HRTimelineGroup
NBZ Investment Advisors LLC9,515$249K0.14%013F-HRTimeline
Cyndeo Wealth Partners, LLC9,190$240K0.01%+2513F-HRTimeline
Secure Asset Management, LLC8,469$222K0.04%013F-HRTimeline
Cyr Financial Inc.8,132$213K0.16%new13F-HRTimeline
CW Advisors, LLC7,971$209K<0.01%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,799$204K0.01%new13F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,867$101K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,465$64.5K<0.01%+46513F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG1,546$40.4K<0.01%+1,44413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,268$33K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc850$22.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV214$5.6K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.