CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / NASDAQ 100 STRUC
Symbol
CPNS
Price per share
$27.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
410,557
Total reported value
$11,063,964
% of total 13F portfolios
0%
Share change
+103,705
Value change
+$2,801,338
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 20 institutional investors reported holding 410,557 shares of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS).

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 29,160 $793,868 +$29,040 $27.22 5
2025 Q3 410,557 $11,063,964 +$2,801,338 $26.95 20
2025 Q2 306,852 $8,085,707 -$1,494,232 $26.35 13
2025 Q1 365,690 $9,206,058 -$33,855,134 $25.17 15
2024 Q4 1,707,372 $43,332,317 +$33,530,654 $25.38 19
2024 Q3 388,472 $9,728,024 +$8,656,216 $25.04 16