CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

CUSIP: 12811T878

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NASDAQ 100 STRUC
Total 13F shares
615,767
Share change
-1,289,227
Total reported value
$15,341,971
Price per share
$24.91
Number of holders
22
Value change
-$32,346,808
Number of buys
5
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 12811T878?
CUSIP 12811T878 identifies CPNJ - CALAMOS ETF TR - NASDAQ 100 STRUC in SEC institutional holdings data.

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Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) as of Q4 2024

As of 31 Dec 2024, CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 615,767 shares. The largest 10 holders included Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OLD MISSION CAPITAL LLC, HARBOUR INVESTMENTS, INC., Calamos Wealth Management LLC, WealthTrust Asset Management, LLC, Amplius Wealth Advisors, LLC, Atria Wealth Solutions, Inc., and Investment Partners Asset Management, Inc.. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2024 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.