Calamos NSDQ100 Alt ETFCPNJETF

13F holders, Q1 2025 (March 31)
20holders −2
1new positions
3sold out
$24.59avg. 13F price*

At the end of Q1 2025, 20 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($3.8M), Commonwealth Equity Services, LLC ($1.5M) and Susquehanna International Group, LLP ($1.4M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$3K
Exits3$207K

All 13F filers, Q4 2024 → Q1 2025: 7,577 shares bought and 150,999 shares sold, net −143,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Cambridge Investment Research Advisors, Inc. 0.01% Reduce -41.2% 153,113 $3.8M
Commonwealth Equity Services, LLC 0.00% Reduce -5.5% 59,011 $1.5M
Susquehanna International Group, LLP 0.00% Add +15.5% 55,821 $1.4M
Calamos Wealth Management LLC 0.04% No change 34,811 $856K
Old Mission Capital LLC 0.02% Reduce -19.3% 33,477 $823K
WealthTrust Asset Management, LLC 0.42% Reduce -1.8% 22,950 $564K
Amplius Wealth Advisors, LLC 0.05% No change 20,500 $504K
Harbour Investments, Inc. 0.01% Reduce -56.9% 15,227 $374K
Atria Wealth Solutions, Inc. 0.00% No change 12,206 $300K
Investment Partners Asset Management, Inc. 0.22% Reduce -2.9% 11,422 $281K
Cetera Investment Advisers 0.00% No change 11,088 $273K
Capital Advisory Group Advisory Services, LLC 0.10% No change 10,925 $269K
NBZ Investment Advisors LLC 0.14% No change 9,515 $234K
Cyndeo Wealth Partners, LLC 0.01% No change 9,165 $225K
Secure Asset Management, LLC 0.04% No change 8,469 $208K
Osaic Holdings, Inc. 0.00% Reduce -61.9% 2,000 $49K
Capital Analysts, LLC 0.00% No change 1,268 $31K
IFP Advisors, Inc 0.00% No change 850 $21K
DHJJ Financial Advisors, Ltd. 0.00% No change 425 $10K
UBS Group AG 0.00% New 102 $3K

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