Calamos NSDQ100 Alt ETFCPNJETF

13F holders, Q3 2024 (September 30)
24holders +3
7new positions
3sold out
$24.47avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($16.5M), Cambridge Investment Research Advisors, Inc. ($6.8M) and Wealth Enhancement Advisory Services, LLC ($2.6M).

Company
Calamos NSDQ100 Alt ETF
CUSIP
12811T878
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q2 2024: 21Q2 2024Q3 2024: 24Q3 2024Q4 2024: 22Q4 2024Q1 2025: 20Q1 2025Q2 2025: 30Q2 2025Q3 2025: 30Q3 2025Q4 2025: 32Q4 2025Q1 2026: 29Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$3.9M
Exits3$1.6M

All 13F filers, Q2 2024 → Q3 2024: 226,452 shares bought and 173,991 shares sold, net +52,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Envestnet Asset Management Inc. 0.01% Add +1.8% 673,331 $16.5M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -27.7% 277,825 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% New 108,273 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +69.8% 78,222 $1.9M
Harbour Investments, Inc. 0.03% Add +25.8% 35,817 $876K
Calamos Wealth Management LLC 0.04% No change 34,811 $852K
Berger Financial Group, Inc 0.06% Add +2.2% 33,338 $816K
Kestra Private Wealth Services, LLC 0.01% Reduce -5.5% 31,282 $765K
WealthTrust Asset Management, LLC 0.43% Add +20.1% 23,373 $572K
Amplius Wealth Advisors, LLC 0.05% Add +91.6% 20,500 $502K
Susquehanna International Group, LLP 0.00% New 18,836 $461K
Atria Wealth Solutions, Inc. 0.00% No change 12,206 $299K
Investment Partners Asset Management, Inc. 0.24% New 11,766 $288K
Cetera Investment Advisers 0.00% New 11,088 $271K
Capital Advisory Group Advisory Services, LLC 0.11% No change 10,925 $267K
Cyndeo Wealth Partners, LLC 0.02% New 10,395 $254K
Secure Asset Management, LLC 0.04% No change 8,469 $207K
Osaic Holdings, Inc. 0.00% No change 5,250 $128K
Aspire Wealth Management Corp 0.06% No change 4,879 $119K
Capital Analysts, LLC 0.00% No change 1,268 $31K
IFP Advisors, Inc 0.00% No change 850 $21K
VitalStone Financial, LLC 0.01% No change 534 $13K
DHJJ Financial Advisors, Ltd. 0.00% New 425 $10K
UBS Group AG 0.00% New 94 $2K

"% of holder's portfolio" is CPNJ's weight in each manager's 13F, not the share of Calamos NSDQ100 Alt ETF the manager owns.