CALAMOS ETF TR - NASDAQ 100 STRUT (CPNM)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQ 100 STRUT
Number of holders
13
Total 13F shares, excl. options
271,900
Shares change
-10,498
Total reported value, excl. options
$6,959,142
Value change
-$247,033
Number of buys
3
Number of sells
8
Price
$25.60

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUT (CPNM) as of Q3 2025

As of 30 Sep 2025 CALAMOS ETF TR - NASDAQ 100 STRUT (CPNM) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 271,900 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARBOUR INVESTMENTS, INC., JIM SAULNIER & ASSOCIATES, LLC, Calamos Wealth Management LLC, Cambridge Investment Research Advisors, Inc., Worth Asset Management, LLC, Capital Analysts, LLC, Fortitude Advisory Group L.L.C., Cetera Investment Advisers, and CENTAURUS FINANCIAL, INC..
This table shows 16 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.