Calamos NSDQ100 Alt ETFCPNJETF
13F holders, Q2 2025 (June 30)30holders +10
13new positions
3sold out
$26.16avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, up 10 from Q1 2025. 13 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($12.6M), Cambridge Investment Research Advisors, Inc. ($5.8M) and Susquehanna International Group, LLP ($1.9M).
- Company
- Calamos NSDQ100 Alt ETF
- CUSIP
- 12811T878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $17.4M |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 765,741 shares bought and 67,053 shares sold, net +698,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Envestnet Asset Management Inc. | 0.00% | New | 483,497 | $12.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +44.4% | 221,108 | $5.8M |
| Susquehanna International Group, LLP | 0.00% | Add +30.8% | 73,008 | $1.9M |
| Jim Saulnier & Associates, LLC | 0.91% | New | 51,062 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.6% | 47,460 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.02% | New | 36,180 | $946K |
| Calamos Wealth Management LLC | 0.04% | Add +0.3% | 34,929 | $914K |
| Harbour Investments, Inc. | 0.02% | Add +53.5% | 23,370 | $611K |
| Amplius Wealth Advisors, LLC | 0.05% | No change | 20,500 | $536K |
| PFG Advisors | 0.02% | New | 18,995 | $497K |
| Centaurus Financial, Inc. | 0.03% | New | 17,743 | $464K |
| Cetera Investment Advisers | 0.00% | Add +26.9% | 14,068 | $368K |
| Investment Partners Asset Management, Inc. | 0.24% | Add +14.6% | 13,088 | $342K |
| WealthTrust Asset Management, LLC | 0.25% | Reduce -43.3% | 13,025 | $341K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.1% | 11,456 | $300K |
| Advus Financial Partners, LLC | 0.07% | New | 10,995 | $288K |
| WMG Financial Advisors, LLC | 0.09% | New | 9,672 | $253K |
| Jane Street Group, LLC | 0.00% | New | 9,591 | $251K |
| NBZ Investment Advisors LLC | 0.14% | No change | 9,515 | $249K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.3% | 9,190 | $240K |
| Secure Asset Management, LLC | 0.04% | No change | 8,469 | $222K |
| Cyr Financial Inc. | 0.16% | New | 8,132 | $213K |
| CW Advisors, LLC | 0.00% | New | 7,971 | $209K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,799 | $204K |
| Burkett Financial Services, LLC | 0.04% | New | 3,867 | $101K |
| Osaic Holdings, Inc. | 0.00% | Add +23.3% | 2,465 | $64K |
| UBS Group AG | 0.00% | Add +1415.7% | 1,546 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 1,268 | $33K |
| IFP Advisors, Inc | 0.00% | No change | 850 | $22K |
| Creative Financial Designs Inc. | 0.00% | New | 214 | $6K |
"% of holder's portfolio" is CPNJ's weight in each manager's 13F, not the share of Calamos NSDQ100 Alt ETF the manager owns.