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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 2025-09-30, 410,557 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
20
13F filers
20
New
9
Added
3
Reduced
3
Sold out
2
Shares held by filers
410,557

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
Owen LaRue, LLC103,646$2.79M1.1%-3,71513F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC75,022$2.02M0.07%+8,92513F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC42,536$1.15M0.64%+5,98713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC33,538$904K<0.01%-10,19013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,160$813K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,962$538K0.01%+19,55913F-HRTimeline
CENTAURUS FINANCIAL, INC.19,422$523K0.02%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC11,861$320K0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,446$308K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.10,570$285K0.04%-47513F-HRTimeline
Pallas Capital Advisors LLC9,468$255K0.01%new13F-HRTimeline
Sigma Planning Corp8,343$225K0.01%new13F-HRTimeline
Leelyn Smith, LLC8,111$219K0.03%013F-HRTimeline
Creative Planningin group Creative Planning8,085$218K<0.01%013F-HRTimelineGroup
Focus Financial Network, Inc.7,500$202K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,517$122K<0.01%new13F-HRTimelineGroup
BURKETT FINANCIAL SERVICES, LLC3,750$101K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$26.7K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV810$21.8K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…810$21.8K<0.01%new13F-HRTimeline