CUSIP: 12811T878
Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / NASDAQ 100 STRUC
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Total 13F shares
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472,345
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Share change
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-143,422
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Total reported value
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$11,615,056
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Price per share
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$24.59
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Number of holders
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20
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Value change
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-$3,529,446
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Number of buys
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2
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Number of sells
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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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Newer quarter:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 12811T878:
Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) as of Q1 2025
As of 31 Mar 2025,
CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
472,345 shares.
The largest 10 holders included
Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Calamos Wealth Management LLC, OLD MISSION CAPITAL LLC, WealthTrust Asset Management, LLC, Amplius Wealth Advisors, LLC, HARBOUR INVESTMENTS, INC., Atria Wealth Solutions, Inc., and Investment Partners Asset Management, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 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.