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CPNQ · Calamos Nasdaq-100 Structured Alt Protection ETF - December ETF

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$27.73 +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.

Use institutional holdings through the 13F API or MCP →
Holders: 23
Total Value: $19,226,834
Total Shares: 723,521

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 23 13F filers · Δ vs Dec 31, 2025
Top Holder
24.6%
Dec 2024 → Mar 2026 · range 14.8% – 42.5%
+8.0 pts
Top 5
70.3%
Dec 2024 → Mar 2026 · range 52.9% – 91.7%
+11.1 pts
Top 10
86.9%
Dec 2024 → Mar 2026 · range 82.6% – 96.8%
+2.7 pts
HHI
1,419
Dec 2024 → Mar 2026 · range 861 – 3,596
Broadly held+460

Quarterly Activity

vs Dec 31, 2025
New
6
Increased
7
Decreased
5
Sold Out
2
Unchanged
5
Holder count: +4
Institutional value: +101.6%
Shares held: +101.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Cetera Investment Advisers +8,400 23,695
MARIPAU WEALTH MANAGEMENT LLC +4,871 26,718
Signal Advisors Wealth, LLC +3,405 26,718
Capital Analysts, LLC +2,815 17,488
Farther Finance Advisors, LLC +700 780

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Calamos Wealth Management LLC −8,500 16,355
Cambridge Investment Research Advisors, Inc. −3,591 51,068
COMMONWEALTH EQUITY SERVICES, LLC −1,888 46,227
OSAIC HOLDINGS, INC. −400 430
Claro Advisors Inc. −50 14,895

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
ENVESTNET ASSET MANAGEMENT INC 177,768 $4,724,006
VanWeelden Wealth Management, LLC 173,796 $4,618,454
Calamos Advisors LLC 16,355 $434,617
WealthTrust Asset Management, LLC 7,810 $207,542
Sound Income Strategies, LLC 1,690 $44,910

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,740 $311,708
JANE STREET GROUP, LLC 8,101 $215,089
Filter: New 6 Increased 7 Reduced 5 Sold out 2 Unchanged 5
Showing 23 of 23
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
ENVESTNET ASSET MANAGEMENT INC CPNQ $4,724,006 24.57% 177,768
VanWeelden Wealth Management, LLC CPNQ $4,618,454 24.02% 173,796
HARBOUR INVESTMENTS, INC. CPNQ $1,589,576 8.27% 59,817
Cambridge Investment Research Advisors, Inc. CPNQ $1,357,081 7.06% 51,068
COMMONWEALTH EQUITY SERVICES, LLC CPNQ $1,228,436 6.39% 46,227
MARIPAU WEALTH MANAGEMENT LLC CPNQ $710,004 3.69% 26,718
Signal Advisors Wealth, LLC CPNQ $710,004 3.69% 26,718
JIM SAULNIER & ASSOCIATES, LLC CPNQ $677,132 3.52% 25,481
Cetera Investment Advisers CPNQ $629,670 3.27% 23,695
Capital Analysts, LLC CPNQ $464,726 2.42% 17,488
Calamos Wealth Management LLC CPNQ $434,617 2.26% 16,355
Calamos Advisors LLC CPNQ $434,617 2.26% 16,355
Claro Advisors Inc. CPNQ $395,819 2.06% 14,895
Rooted Wealth Advisors, Inc. CPNQ $336,187 1.75% 12,651
WEDBUSH SECURITIES INC CPNQ $276,369 1.44% 10,400
Leelyn Smith, LLC CPNQ $260,770 1.36% 9,813
WealthTrust Asset Management, LLC CPNQ $207,542 1.08% 7,810
CREATIVE FINANCIAL DESIGNS INC /ADV CPNQ $79,349 0.41% 2,986
Sound Income Strategies, LLC CPNQ $44,910 0.23% 1,690
Farther Finance Advisors, LLC CPNQ $20,727 0.11% 780
OSAIC HOLDINGS, INC. CPNQ $11,426 0.06% 430
CX Institutional CPNQ $9,938 0.05% 374
UBS Group AG CPNQ $5,474 0.03% 206