Calamos NSDQ100 Alt ETFCPNJETF
13F holders, Q2 2026 (June 30)32holders +3
6new positions
3sold out
$27.63avg. 13F price*
At the end of Q2 2026, 32 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, up 3 from Q1 2026. 6 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($2.5M), Cetera Investment Advisers ($1.7M) and Jim Saulnier & Associates, LLC ($1.4M).
- Company
- Calamos NSDQ100 Alt ETF
- CUSIP
- 12811T878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 3 | $791K |
All 13F filers, Q1 2026 → Q2 2026: 171,712 shares bought and 44,327 shares sold, net +127,385 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +70.5% | 89,269 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +312.0% | 62,675 | $1.7M |
| Jim Saulnier & Associates, LLC | 0.55% | No change | 49,128 | $1.4M |
| Centaurus Financial, Inc. | 0.03% | Add +80.5% | 31,321 | $865K |
| Commonwealth Equity Services, LLC | 0.00% | Add +158.9% | 30,365 | $839K |
| Susquehanna International Group, LLP | 0.00% | Add +12.7% | 26,121 | $722K |
| Calamos Wealth Management LLC | 0.02% | Reduce -12.0% | 24,703 | $683K |
| Amplius Wealth Advisors, LLC | 0.04% | No change | 20,500 | $566K |
| WealthTrust Asset Management, LLC | 0.30% | Reduce -3.1% | 20,029 | $553K |
| PFG Advisors | 0.03% | Add +3.4% | 19,433 | $537K |
| Harbour Investments, Inc. | 0.01% | Add +22.4% | 16,818 | $465K |
| LPL Financial LLC | 0.00% | Add +27.7% | 14,963 | $413K |
| Old Mission Capital LLC | 0.01% | Reduce -41.6% | 14,650 | $405K |
| Mutual Advisors, LLC | 0.01% | Reduce -4.1% | 14,234 | $393K |
| Jane Street Group, LLC | 0.00% | New | 12,032 | $332K |
| Investment Partners Asset Management, Inc. | 0.19% | No change | 12,012 | $332K |
| Advus Financial Partners, LLC | 0.07% | Add +7.2% | 11,568 | $320K |
| Innovative Asset Advisors Group, LLC | 0.13% | New | 10,690 | $295K |
| Sound Income Strategies, LLC | 0.01% | No change | 9,672 | $267K |
| Concurrent Investment Advisors, LLC | 0.00% | No change | 9,552 | $264K |
| NBZ Investment Advisors LLC | 0.10% | No change | 9,515 | $263K |
| Cyr Financial Inc. | 0.12% | No change | 8,132 | $225K |
| MJP Associates Inc. | 0.02% | New | 7,760 | $214K |
| Advisor OS, LLC | 0.01% | New | 7,760 | $214K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +1.2% | 7,700 | $213K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 5,799 | $160K |
| Fiduciary Financial Advisors | 0.01% | New | 3,816 | $105K |
| Capital Analysts, LLC | 0.00% | No change | 2,418 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +27.3% | 1,865 | $52K |
| Burkett Financial Services, LLC | 0.01% | New | 1,484 | $41K |
| IFP Advisors, Inc | 0.00% | No change | 850 | $23K |
| Creative Financial Designs Inc. | 0.00% | Add +7.2% | 238 | $7K |
"% of holder's portfolio" is CPNJ's weight in each manager's 13F, not the share of Calamos NSDQ100 Alt ETF the manager owns.