Calamos NSDQ100 Alt ETFCPNJETF

13F holders, Q4 2024 (December 31)
22holders −2
4new positions
5sold out
$24.92avg. 13F price*

At the end of Q4 2024, 22 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, down 2 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($6.5M), Commonwealth Equity Services, LLC ($1.6M) and Susquehanna International Group, LLP ($1.2M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$1.2M
Exits5$20.7M

All 13F filers, Q3 2024 → Q4 2024: 79,273 shares bought and 881,365 shares sold, net −802,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -6.3% 260,273 $6.5M
Commonwealth Equity Services, LLC 0.00% Reduce -20.1% 62,465 $1.6M
Susquehanna International Group, LLP 0.00% Add +156.7% 48,346 $1.2M
Old Mission Capital LLC 0.02% New 41,456 $1.0M
Harbour Investments, Inc. 0.03% Reduce -1.4% 35,309 $880K
Calamos Wealth Management LLC 0.04% No change 34,811 $867K
WealthTrust Asset Management, LLC 0.42% No change 23,373 $582K
Amplius Wealth Advisors, LLC 0.05% No change 20,500 $511K
Atria Wealth Solutions, Inc. 0.00% No change 12,206 $304K
Investment Partners Asset Management, Inc. 0.23% No change 11,766 $293K
Cetera Investment Advisers 0.00% No change 11,088 $276K
Capital Advisory Group Advisory Services, LLC 0.10% No change 10,925 $272K
NBZ Investment Advisors LLC 0.13% — 9,515 $237K
Cyndeo Wealth Partners, LLC 0.02% Reduce -11.8% 9,165 $228K
Secure Asset Management, LLC 0.03% No change 8,469 $211K
Cyr Financial Inc. 0.18% New 8,132 $203K
Osaic Holdings, Inc. 0.00% No change 5,250 $131K
Capital Analysts, LLC 0.00% No change 1,268 $32K
IFP Advisors, Inc 0.00% No change 850 $21K
DHJJ Financial Advisors, Ltd. 0.00% No change 425 $11K
Bank of America Corp. 0.00% New 126 $3K
AE Wealth Management LLC 0.00% New 49 $1K

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