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CPNQ CALAMOS ETF TR

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NASDAQ 100 STRU (fund)

19 managers (19 13F filers) reported a position in CPNQ shares at 2025-03-31, 1,571,070 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
6
Added
8
Reduced
1
Sold out
1
Shares held by filers
1,571,070

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.

HolderSharesValue% of portfolioChangeSource
VanWeelden Wealth Management, LLC668,448$16.3M14.51%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC658,959$16.1M0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…49,342$1.2M<0.01%+25,12113F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.41,527$1.01M0.06%+21,64613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,308$544K<0.01%+10,24713F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC21,642$528K0.03%+3,38513F-HRTimelineGroup
Samalin Investment Counsel, LLC17,719$432K0.18%+6,77613F-HRTimeline
Claro Advisors Inc.16,600$405K0.05%-30013F-HRTimeline
HARBOUR INVESTMENTS, INC.13,230$323K0.01%+7,93713F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC11,427$279K0.22%013F-HRTimeline
WEDBUSH SECURITIES INC10,400$254K0.01%013F-HRTimeline
WealthTrust Asset Management, LLC9,843$240K0.18%+2013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC8,321$203K0.12%new13F-HRTimeline
Signal Advisors Wealth, LLC8,321$203K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,390$180K<0.01%+98513F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,328$56.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,644$40.1K<0.01%new13F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,621$40K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.