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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 2025-12-31, 359,153 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
8
Reduced
2
Sold out
4
Shares held by filers
359,153

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOUR INVESTMENTS, INC.59,412$1.58M0.03%+59,25013F-HRTimeline
Cambridge Investment Research Advisors,…54,659$1.45M<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,115$1.28M<0.01%+28,88113F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC25,481$677K0.35%+14,05413F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC24,855$660K0.02%+9,07013F-HRTimelineGroup
Signal Advisors Wealth, LLC23,313$619K0.05%+10,21513F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC21,847$578K0.27%+8,74913F-HRTimeline
Cetera Investment Advisers15,295$406K<0.01%+5,40013F-HRTimeline
Claro Advisors Inc.14,945$397K0.05%-30013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC14,673$389K0.01%013F-HR/ATimelineGroup
Rooted Wealth Advisors, Inc.12,651$335K0.09%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,740$312K<0.01%-22,08813F-HRTimelineGroup
WEDBUSH SECURITIES INC10,400$276K0.01%013F-HRTimeline
Leelyn Smith, LLC9,813$261K0.04%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,101$215K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV2,569$68.2K<0.01%+24113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.830$22K<0.01%013F-HRTimelineGroup
CX Institutional374$10K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC80$2.12K<0.01%new13F-HRTimeline