CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

Historical Holders from Q2 2024 to Q3 2025

Symbol
CPNJ
Type / Class
Equity / NASDAQ 100 STRUC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,520,544
Holdings value
$40,523,647
% of all portfolios
0.001%
Number of holders
29
Number of buys
11
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,520,544 $40,523,647 +$10,141,403 $26.65 29
2025 Q2 1,160,038 $30,346,431 +$18,059,954 $26.16 29
2025 Q1 472,345 $11,615,056 -$3,529,446 $24.59 20
2024 Q4 615,767 $15,341,971 -$32,346,808 $24.91 22
2024 Q3 1,413,757 $34,588,224 +$1,313,816 $24.47 24
2024 Q2 1,848,431 $45,419,549 +$32,676,146 $24 21