CUSIP: 12811T852
Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / NASDAQ 100 STRU
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Total 13F shares
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1,571,070
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Share change
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+1,406,876
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Total reported value
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$38,341,298
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Price per share
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$24.40
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Number of holders
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18
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Value change
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+$34,330,261
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Number of buys
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14
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Number of sells
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2
Quarterly Holders Quick Answers
What is CUSIP 12811T852?
CUSIP 12811T852 identifies CPNQ - CALAMOS ETF TR - NASDAQ 100 STRU in SEC institutional holdings data.
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Newer quarter:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 12811T852:
Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) as of Q1 2025
As of 31 Mar 2025,
CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,571,070 shares.
The largest 10 holders included
VanWeelden Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CENTAURUS FINANCIAL, INC., COMMONWEALTH EQUITY SERVICES, LLC, Calamos Wealth Management LLC, Samalin Investment Counsel, LLC, Claro Advisors LLC, HARBOUR INVESTMENTS, INC., and JIM SAULNIER & ASSOCIATES, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.