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

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Equity / NASDAQ 100 STRUC
Symbol
CPNJ
Price per share
$27.06
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,429,410
Total reported value
$38,586,444
% of total 13F portfolios
0%
Share change
-91,134
Value change
-$2,448,744
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 31 institutional investors reported holding 1,429,410 shares of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,429,410 $38,586,444 -$2,448,744 $26.99 31
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 $24.00 21