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CPNS CALAMOS ETF TR

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NASD 100 ST SEPT (fund)

20 managers (20 13F filers) reported a position in CPNS shares at 2024-12-31, 1,707,372 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
4
Added
5
Reduced
6
Sold out
1
Shares held by filers
1,707,372

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
VanWeelden Wealth Management, LLC632,609$16.1M14.5%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC623,086$15.8M0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…109,722$2.78M0.01%+99,20113F-HR/ATimeline
Owen LaRue, LLC109,461$2.78M1.45%-6,62513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,212$1.15M<0.01%+19,62413F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC42,804$1.09M0.94%013F-HRTimeline
CENTAURUS FINANCIAL, INC.37,603$954K0.06%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC26,497$672K0.03%-1,61513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,406$366K<0.01%-46,75213F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,338$313K0.01%-3,45113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,861$301K0.01%+6,15113F-HRTimelineGroup
Claro Advisors Inc.11,635$295K0.04%-50013F-HRTimeline
Berger Financial Group, Inc8,385$213K0.01%-8813F-HRTimeline
Leelyn Smith, LLC8,111$206K0.04%013F-HRTimeline
Maxwell Wealth Strategies Inc.8,085$205K0.08%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,154$106K<0.01%+3,15413F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV810$20.6K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.557$14.1K<0.01%+11813F-HRTimeline
UBS Group AGin group UBS Group AG36$914<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.