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CPNS CALAMOS ETF TR

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NASD 100 ST SEPT (fund)

16 managers (16 13F filers) reported a position in CPNS shares at 2025-03-31, 365,690 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
1
Reduced
6
Sold out
4
Shares held by filers
365,690

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
Owen LaRue, LLC107,961$2.72M1.35%-1,50013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC66,097$1.66M0.08%+39,60013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC45,012$1.13M<0.01%-20013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC42,612$1.07M0.83%-19213F-HRTimeline
CENTAURUS FINANCIAL, INC.37,603$947K0.06%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,861$299K0.01%013F-HRTimelineGroup
Claro Advisors Inc.11,435$288K0.04%-20013F-HRTimeline
OLD MISSION CAPITAL LLC10,949$276K0.01%-1,38913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,407$262K<0.01%-3,99913F-HRTimelineGroup
Leelyn Smith, LLC8,111$204K0.04%013F-HRTimeline
Creative Planningin group Creative Planning8,085$204K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,154$105K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV810$20.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.557$14.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG36$906<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.