Latest Period
Q2 2026
Security Snapshot
CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) Institutional Ownership
CUSIP: 12811T852
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
306,963
Price
$27.41
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- Security type / class
- Equity / NASDAQ 100 STRU
- Symbol
- CPNQ
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 306,963
- Total 13F value
- $8,412,717
- Portfolio coverage rank
- 0%
- Share change
- -417,656
- Value change
- -$11,088,705
- Number of holders
- 21
- SEC-reported price per share
- $27.35
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPNQ - CALAMOS ETF TR - NASDAQ 100 STRU is tracked under CUSIP 12811T852.
- 21 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 23 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $19,230,059 to $8,412,717.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
12811T852
Latest holder period
Q2 2026
13F holders
21
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 12811T852:
As of 30 Jun 2026, 21 institutional investors reported holding 306,963 shares of CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 306,963 | $8,412,717 | -$11,088,705 | $27.41 | 21 |
| 2026 Q1 | 723,521 | $19,230,059 | +$9,682,890 | $26.57 | 23 |
| 2025 Q4 | 359,153 | $9,532,615 | +$3,943,244 | $26.55 | 19 |
| 2025 Q3 | 211,385 | $5,524,377 | -$16,131,184 | $26.13 | 18 |
| 2025 Q2 | 204,847 | $5,218,923 | -$16,972,564 | $25.47 | 18 |
| 2025 Q1 | 1,571,070 | $38,341,298 | +$34,330,261 | $24.40 | 18 |
| 2024 Q4 | 164,194 | $4,044,626 | +$4,044,626 | $24.63 | 13 |