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CPNQ CALAMOS ETF TR

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NASDAQ 100 STRU (fund)

18 managers (18 13F filers) reported a position in CPNQ shares at 2025-09-30, 211,385 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
6
Reduced
4
Sold out
2
Shares held by filers
211,385

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,828$884K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC27,713$724K0.03%-12,60513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,234$503K<0.01%+1,47013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC15,785$412K0.01%-5,85713F-HRTimelineGroup
Claro Advisors Inc.15,245$398K0.06%-65013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,673$383K0.01%+13,05213F-HRTimelineGroup
MARIPAU WEALTH MANAGEMENT LLC13,098$342K0.17%+2713F-HRTimeline
Signal Advisors Wealth, LLC13,098$342K0.03%+2713F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC11,427$299K0.17%013F-HRTimeline
WEDBUSH SECURITIES INC10,400$272K0.01%013F-HRTimeline
Cetera Investment Advisers9,895$259K<0.01%+2,02513F-HRTimeline
WealthTrust Asset Management, LLC8,216$215K0.15%013F-HRTimeline
Worth Asset Management, LLC7,755$203K0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG7,324$191K<0.01%+10613F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,328$60.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.830$21.6K<0.01%013F-HRTimelineGroup
CX Institutional374$10K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.162$4.23K<0.01%-14,89913F-HRTimeline