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CPNQ CALAMOS ETF TR

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NASDAQ 100 STRU (fund)

14 managers (14 13F filers) reported a position in CPNQ shares at 2024-12-31, 164,194 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
14
13F filers
14
New
14
Added
0
Reduced
0
Sold out
0
Shares held by filers
164,194

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,221$597K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.19,881$490K0.03%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC18,257$450K0.02%new13F-HRTimelineGroup
Wick Capital Partners, LLC16,962$418K0.12%new13F-HR/ATimeline
Claro Advisors Inc.16,900$416K0.06%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,061$297K<0.01%new13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC11,427$281K0.24%new13F-HRTimeline
Samalin Investment Counsel, LLC10,943$270K0.12%new13F-HRTimeline
WEDBUSH SECURITIES INC10,400$256K0.01%new13F-HRTimeline
WealthTrust Asset Management, LLC9,823$242K0.17%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,405$158K<0.01%new13F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.5,293$130K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,621$40K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.