CALAMOS ETF TR - NASDAQ 100 STRUC (CPNJ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQ 100 STRUC
Total 13F shares
1,520,544
Share change
+379,933
Total reported value
$40,523,647
Price per share
$26.65
Number of holders
29
Value change
+$10,141,403
Number of buys
11
Number of sells
11

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) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,520,544 shares of stock of the company.
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 table shows 29 institutional shareholders of the security as of 30 Sep 2025.
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.