Calamos NSDQ100 Alt ETFCPNJ ETF 13F holders, Q2 2024 (June 30) 21 holders
$24.57 avg. 13F price*
At the end of Q2 2024 , 21 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($15.9M), VanWeelden Wealth Management, LLC ($12.7M) and Cambridge Investment Research Advisors, Inc. ($9.2M).
Company Calamos NSDQ100 Alt ETF
CUSIP 12811T878
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2024 Institutions Total Value New Positions 21 $32.7M Exits 0 $0
Ownership 21 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Envestnet Asset Management Inc. 0.01% New 661,691 $15.9M VanWeelden Wealth Management, LLC 10.92% — 487,135 $12.7M Cambridge Investment Research Advisors, Inc. 0.03% New 384,406 $9.2M Old Mission Capital LLC 0.04% New 61,580 $1.5M Commonwealth Equity Services, LLC 0.00% New 46,075 $1.1M Calamos Wealth Management LLC 0.05% New 34,811 $835K Kestra Private Wealth Services, LLC 0.02% New 33,112 $795K Berger Financial Group, Inc 0.06% New 32,613 $783K Harbour Investments, Inc. 0.02% New 28,471 $683K WealthTrust Asset Management, LLC 0.34% New 19,456 $467K Atria Wealth Solutions, Inc. 0.00% New 12,206 $293K Capital Advisory Group Advisory Services, LLC 0.11% New 10,925 $262K Amplius Wealth Advisors, LLC 0.03% New 10,700 $257K Secure Asset Management, LLC 0.04% New 8,469 $203K Osaic Holdings, Inc. 0.00% New 5,250 $126K Aspire Wealth Management Corp 0.07% New 4,879 $117K Ashton Thomas Private Wealth, LLC 0.00% New 2,000 $48K Royal Bank of Canada 0.00% New 2,000 $48K Capital Analysts, LLC 0.00% New 1,268 $30K IFP Advisors, Inc 0.00% New 850 $20K VitalStone Financial, LLC 0.01% New 534 $13K
"% of holder's portfolio" is CPNJ's weight in each manager's 13F, not the share of Calamos NSDQ100 Alt ETF the manager owns.