CUSIP: 12811T878
Q3 2025 13F Holders as of 30 Sep 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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1,520,544
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Share change
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+379,933
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Total reported value
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$40,523,647
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Price per share
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$26.65
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Number of holders
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29
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Value change
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+$10,141,403
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Number of buys
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11
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Number of sells
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11
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:
Q4 2025
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Previous quarter:
Q2 2025
Recent filing periods for CUSIP 12811T878:
Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ) as of Q3 2025
As of 30 Sep 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
1,520,544 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, VanWeelden Wealth Management, LLC, Cambridge Investment Research Advisors, Inc., JIM SAULNIER & ASSOCIATES, LLC, Calamos Wealth Management LLC, Mutual Advisors, LLC, HARBOUR INVESTMENTS, INC., Cetera Investment Advisers, Amplius Wealth Advisors, LLC, and OLD MISSION CAPITAL LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.