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CPNS CALAMOS ETF TR

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NASD 100 ST SEPT (fund)

14 managers (14 13F filers) reported a position in CPNS shares at 2025-06-30, 306,852 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
14
13F filers
14
New
0
Added
2
Reduced
6
Sold out
2
Shares held by filers
306,852

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
Owen LaRue, LLC107,361$2.83M1.2%-60013F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC66,097$1.74M0.07%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC43,728$1.15M<0.01%-1,28413F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC36,549$963K0.66%-6,06313F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,861$313K0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC11,527$304K0.01%+57813F-HRTimeline
Claro Advisors Inc.11,045$291K0.05%-39013F-HRTimeline
Leelyn Smith, LLC8,111$214K0.04%013F-HRTimeline
Creative Planningin group Creative Planning8,085$213K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$26.3K<0.01%-3,15413F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV810$21.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.403$10.6K<0.01%-15413F-HRTimeline
UBS Group AGin group UBS Group AG275$7.25K<0.01%+23913F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.