CPNM CALAMOS ETF TR
FollowNASDAQ 100 STRUT (fund)
12 managers (12 13F filers) reported a position in CPNM shares at 2025-03-31, 180,461 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 12
- 13F filers
- 12
- New
- 12
- Added
- 0
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 180,461
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | 36,754 | $890K | 0.69% | new | 13F-HRTimeline |
| Calamos Wealth Management LLCin group Calamos Advisors LLC | 31,390 | $760K | 0.04% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 31,000 | $751K | <0.01% | new | 13F-HR/ATimelineGroup |
| OLD MISSION CAPITAL LLC | 23,078 | $559K | 0.01% | new | 13F-HRTimeline |
| Fortitude Advisory Group L.L.C. | 14,470 | $349K | 0.25% | new | 13F-HRTimeline |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,489 | $278K | <0.01% | new | 13F-HRTimeline |
| Cetera Investment Advisers | 9,870 | $239K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 7,860 | $190K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 6,943 | $168K | <0.01% | new | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 5,917 | $143K | 0.01% | new | 13F-HRTimeline |
| BURKETT FINANCIAL SERVICES, LLC | 1,690 | $40.9K | 0.02% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | new | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |