Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / NASDAQ 100 STRUC
-
Number of holders
-
21
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Total 13F shares, excl. options
-
1,848,431
-
Shares change
-
+1,361,296
-
Total reported value, excl. options
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$45,419,549
-
Value change
-
+$32,676,146
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Number of buys
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20
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Price
-
$24.00
Significant Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) as of Q2 2024
21 filings reported holding CPNJ - CALAMOS ETF TR - NASDAQ 100 STRUC as of Q2 2024.
CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,848,431 shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (661,691 shares), VanWeelden Wealth Management, LLC (487,135 shares), Cambridge Investment Research Advisors, Inc. (384,406 shares), OLD MISSION CAPITAL LLC (61,580 shares), COMMONWEALTH EQUITY SERVICES, LLC (46,075 shares), Calamos Wealth Management LLC (34,811 shares), KESTRA PRIVATE WEALTH SERVICES, LLC (33,112 shares), Berger Financial Group, Inc (32,613 shares), HARBOUR INVESTMENTS, INC. (28,471 shares), and WealthTrust Asset Management, LLC (19,456 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.