CPNJ · Calamos Nasdaq-100 Structured Alt Protection ETF - June ETF
$27.69
+0.04 (+0.13%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $319,623
Total Shares: 11,568
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+87.8 pts
Top 5
100.0%
+57.5 pts
Top 10
100.0%
+34.1 pts
HHI
10,000
Highly concentrated+9,403
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
28
Unchanged
0
Holder count:
-28
Institutional value:
-97.2%
Shares held:
-97.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Advus Financial Partners, LLC | +773 | 11,568 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 52,355 | $1,414,317 | |
| Micro JIM SAULNIER & ASSOCIATES, LLC | 49,128 | $1,327,143 | |
| Mid Calamos Wealth Management LLC | 28,058 | $757,958 | |
| Large Calamos Advisors LLC | 28,058 | $757,958 | |
| Mid OLD MISSION CAPITAL LLC | 25,095 | $677,916 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Advus Financial Partners, LLC CPNJ | $319,623 | 100.00% | 11,568 | Shares | 2026-08-25 |