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CPNQ CALAMOS ETF TR

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NASDAQ 100 STRU (fund)

21 managers (21 13F filers) reported a position in CPNQ shares at 2026-06-30, 306,963 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
21
13F filers
21
New
4
Added
2
Reduced
9
Sold out
7
Shares held by filers
306,963

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.57,429$1.57M0.02%-2,38813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,187$1.21M<0.01%-2,04013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC25,481$698K0.28%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC21,389$586K0.21%-5,32913F-HRTimeline
Signal Advisors Wealth, LLC21,378$586K0.03%-5,34013F-HRTimeline
OLD MISSION CAPITAL LLC17,517$480K0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC17,488$479K0.01%013F-HRTimelineGroup
Cetera Investment Advisers17,425$478K<0.01%-6,27013F-HRTimeline
Claro Advisors Inc.14,795$406K0.04%-10013F-HRTimeline
Calamos Advisors LLCgroup of 2 filers holding14,285$392K-18,425Timeline
Rooted Wealth Advisors, Inc.12,651$347K0.08%013F-HRTimeline
WEDBUSH SECURITIES INC10,516$288K0.01%+11613F-HRTimeline
Leelyn Smith, LLC9,813$269K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,251$254K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp7,472$205K0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,872$78.7K<0.01%-11413F-HRTimeline
Regatta Research & Money Management1,098$30.1K0.03%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.830$22.7K<0.01%+40013F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS610$16.7K<0.01%new13F-HRTimeline
CX Institutional374$10K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG102$2.8K<0.01%-10413F-HRTimelineGroup