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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 2025-06-30, 204,847 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
4
Added
4
Reduced
5
Sold out
3
Shares held by filers
204,847

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
OLD MISSION CAPITAL LLC40,318$1.03M0.03%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC21,642$551K0.02%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC17,764$453K<0.01%-4,54413F-HRTimeline
Samalin Investment Counsel, LLC16,219$413K0.16%-1,50013F-HRTimeline
Claro Advisors Inc.15,895$405K0.07%-70513F-HRTimeline
HARBOUR INVESTMENTS, INC.15,061$384K0.01%+1,83113F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC13,071$333K0.17%+4,75013F-HRTimeline
Signal Advisors Wealth, LLC13,071$333K0.03%+4,75013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC11,427$291K0.2%013F-HRTimeline
WEDBUSH SECURITIES INC10,400$265K0.01%013F-HRTimeline
WealthTrust Asset Management, LLC8,216$209K0.16%-1,62713F-HRTimeline
Cetera Investment Advisers7,870$200K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,218$184K<0.01%+5,57413F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,328$59.3K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,621$41K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,522$38.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.830$21.1K<0.01%-6,56013F-HR/ATimelineGroup
CX Institutional374$10K<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.