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CPNJ CALAMOS ETF TR

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NASD 100 ST JUNE (fund)

29 managers (29 13F filers) reported a position in CPNJ shares at 2025-09-30, 1,520,544 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
6
Reduced
8
Sold out
3
Shares held by filers
1,520,544

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC516,651$13.8M<0.01%+33,15413F-HRTimelineGroup
VanWeelden Wealth Management, LLC506,123$13.5M11.1%13F-HRTimeline
Cambridge Investment Research Advisors,…130,839$3.49M0.01%-90,26913F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC51,062$1.36M0.76%013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC31,749$846K0.03%-3,18013F-HRTimelineGroup
Mutual Advisors, LLC31,578$845K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.22,230$592K0.01%-1,14013F-HRTimeline
Cetera Investment Advisers20,621$550K<0.01%+6,55313F-HRTimeline
Amplius Wealth Advisors, LLC20,500$546K0.05%013F-HRTimeline
OLD MISSION CAPITAL LLC19,891$530K0.02%new13F-HRTimeline
PFG Advisors18,995$506K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.17,743$473K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,168$457K<0.01%-30,29213F-HRTimeline
Investment Partners Asset Management, I…13,174$351K0.23%+8613F-HRTimeline
WealthTrust Asset Management, LLC12,825$342K0.24%-20013F-HRTimeline
LPL Financial LLC11,866$316K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,436$278K<0.01%+7,97113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,860$263K<0.01%-63,14813F-HRTimelineGroup
WMG Financial Advisors, LLC9,672$258K0.09%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,552$255K<0.01%-26,62813F-HRTimelineGroup
NBZ Investment Advisors LLC9,515$254K0.13%013F-HRTimeline
Cyndeo Wealth Partners, LLC8,640$230K0.01%-55013F-HRTimeline
Cyr Financial Inc.8,132$217K0.15%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC3,867$103K0.04%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,418$65K<0.01%+1,15013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,255$60.1K<0.01%+70913F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,118$56.4K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc850$22.7K<0.01%013F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV214$5.7K<0.01%013F-HRTimeline