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CPNM CALAMOS ETF TR

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NASDAQ 100 STRUT (fund)

13 managers (13 13F filers) reported a position in CPNM shares at 2025-12-31, 156,513 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
2
Added
0
Reduced
3
Sold out
2
Shares held by filers
156,513

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
JIM SAULNIER & ASSOCIATES, LLC36,754$956K0.5%013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC21,297$554K0.02%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.18,535$482K0.01%-45,40413F-HRTimeline
OLD MISSION CAPITAL LLC14,525$378K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,350$373K0.01%013F-HR/ATimelineGroup
Fortitude Advisory Group L.L.C.13,683$356K0.15%013F-HRTimeline
Cambridge Investment Research Advisors,…10,365$270K<0.01%-9,06013F-HRTimeline
Cetera Investment Advisers9,770$254K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,592$250K<0.01%-61,31013F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.5,917$154K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG864$22.5K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC817$21.3K<0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC44$1.14K<0.01%013F-HRTimeline