CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

CUSIP: 12811T878

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / NASDAQ 100 STRUC
Total 13F shares
1,160,038
Share change
+687,693
Total reported value
$30,346,431
Price per share
$26.16
Number of holders
29
Value change
+$18,059,954
Number of buys
21
Number of sells
6

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 Q2 2025

As of 30 Jun 2025, CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,160,038 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JIM SAULNIER & ASSOCIATES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Concurrent Investment Advisors, LLC, Calamos Wealth Management LLC, HARBOUR INVESTMENTS, INC., Amplius Wealth Advisors, LLC, and PFG Advisors. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.