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CPNM CALAMOS ETF TR

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NASDAQ 100 STRUT (fund)

15 managers (15 13F filers) reported a position in CPNM shares at 2025-06-30, 282,398 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
5
Added
3
Reduced
2
Sold out
2
Shares held by filers
282,398

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
HARBOUR INVESTMENTS, INC.63,939$1.6M0.04%+56,99613F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC41,599$1.04M0.04%+10,20913F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC36,754$922K0.63%013F-HRTimeline
OLD MISSION CAPITAL LLC25,724$645K0.02%+2,64613F-HRTimeline
Cambridge Investment Research Advisors,…19,425$487K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,223$432K<0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC16,189$406K0.2%new13F-HRTimeline
Fortitude Advisory Group L.L.C.14,470$363K0.21%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,350$360K0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,883$298K<0.01%-19,11713F-HRTimelineGroup
Cetera Investment Advisers9,870$248K<0.01%013F-HRTimeline
CENTAURUS FINANCIAL, INC.5,917$148K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,723$118K<0.01%new13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC332$8.33K<0.01%-1,35813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.