Calamos NSDQ100 Alt ETFCPNJETF
13F holders, Q3 2025 (September 30)30holders
4new positions
3sold out
$26.65avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Envestnet Asset Management Inc. ($13.8M), VanWeelden Wealth Management, LLC ($13.5M) and Cambridge Investment Research Advisors, Inc. ($3.5M).
- Company
- Calamos NSDQ100 Alt ETF
- CUSIP
- 12811T878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 3 | $676K |
All 13F filers, Q2 2025 → Q3 2025: 115,076 shares bought and 241,266 shares sold, net −126,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 516,651 | $13.8M |
| VanWeelden Wealth Management, LLC | 11.10% | — | 506,123 | $13.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -40.8% | 130,839 | $3.5M |
| Jim Saulnier & Associates, LLC | 0.76% | No change | 51,062 | $1.4M |
| Calamos Wealth Management LLC | 0.03% | Reduce -9.1% | 31,749 | $846K |
| Mutual Advisors, LLC | 0.02% | New | 31,578 | $845K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.9% | 22,230 | $592K |
| Cetera Investment Advisers | 0.00% | Add +46.6% | 20,621 | $550K |
| Amplius Wealth Advisors, LLC | 0.05% | No change | 20,500 | $546K |
| Old Mission Capital LLC | 0.02% | New | 19,891 | $530K |
| PFG Advisors | 0.02% | No change | 18,995 | $506K |
| Centaurus Financial, Inc. | 0.02% | No change | 17,743 | $473K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -63.8% | 17,168 | $457K |
| Investment Partners Asset Management, Inc. | 0.23% | Add +0.7% | 13,174 | $351K |
| WealthTrust Asset Management, LLC | 0.24% | Reduce -1.5% | 12,825 | $342K |
| LPL Financial LLC | 0.00% | New | 11,866 | $316K |
| Advus Financial Partners, LLC | 0.07% | No change | 10,995 | $293K |
| Osaic Holdings, Inc. | 0.00% | Add +323.4% | 10,436 | $278K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.5% | 9,860 | $263K |
| WMG Financial Advisors, LLC | 0.09% | No change | 9,672 | $258K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -73.6% | 9,552 | $255K |
| NBZ Investment Advisors LLC | 0.13% | No change | 9,515 | $254K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -6.0% | 8,640 | $230K |
| Cyr Financial Inc. | 0.15% | No change | 8,132 | $217K |
| Burkett Financial Services, LLC | 0.04% | No change | 3,867 | $103K |
| Capital Analysts, LLC | 0.00% | Add +90.7% | 2,418 | $65K |
| UBS Group AG | 0.00% | Add +45.9% | 2,255 | $60K |
| Ameritas Advisory Services, LLC | 0.00% | New | 2,118 | $56K |
| IFP Advisors, Inc | 0.00% | No change | 850 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 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.