Calamos NSDQ100 Alt ETFCPNJETF
13F holders, Q4 2025 (December 31)32holders +2
5new positions
3sold out
$26.99avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were VanWeelden Wealth Management, LLC ($14.0M), Envestnet Asset Management Inc. ($13.7M) and Cambridge Investment Research Advisors, Inc. ($1.4M).
- Company
- Calamos NSDQ100 Alt ETF
- CUSIP
- 12811T878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $634K |
| Exits | 3 | $844K |
All 13F filers, Q3 2025 → Q4 2025: 55,619 shares bought and 146,753 shares sold, net −91,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| VanWeelden Wealth Management, LLC | 11.03% | Add +2.8% | 520,255 | $14.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.9% | 506,587 | $13.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -59.0% | 53,703 | $1.4M |
| Jim Saulnier & Associates, LLC | 0.69% | Reduce -3.8% | 49,128 | $1.3M |
| Mutual Advisors, LLC | 0.02% | Add +0.1% | 31,612 | $853K |
| Calamos Wealth Management LLC | 0.03% | Reduce -11.6% | 28,058 | $757K |
| Cetera Investment Advisers | 0.00% | Add +2.9% | 21,211 | $573K |
| Amplius Wealth Advisors, LLC | 0.05% | No change | 20,500 | $553K |
| PFG Advisors | 0.02% | No change | 18,995 | $513K |
| Susquehanna International Group, LLP | 0.00% | Add +84.5% | 18,187 | $491K |
| Centaurus Financial, Inc. | 0.02% | No change | 17,743 | $479K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +76.1% | 16,820 | $454K |
| Harbour Investments, Inc. | 0.01% | Reduce -29.8% | 15,597 | $421K |
| LPL Financial LLC | 0.00% | Add +15.0% | 13,650 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.4% | 13,150 | $355K |
| WealthTrust Asset Management, LLC | 0.24% | No change | 12,825 | $346K |
| Investment Partners Asset Management, Inc. | 0.20% | Reduce -8.8% | 12,012 | $324K |
| Advus Financial Partners, LLC | 0.07% | No change | 10,995 | $297K |
| Sound Income Strategies, LLC | 0.01% | New | 9,672 | $262K |
| NBZ Investment Advisors LLC | 0.11% | No change | 9,515 | $257K |
| Cyndeo Wealth Partners, LLC | 0.01% | Add +0.2% | 8,660 | $234K |
| Secure Asset Management, LLC | 0.04% | New | 8,469 | $229K |
| Cyr Financial Inc. | 0.14% | No change | 8,132 | $220K |
| Kestra Advisory Services, LLC | 0.00% | New | 3,959 | $107K |
| Burkett Financial Services, LLC | 0.03% | Reduce -9.7% | 3,492 | $94K |
| Osaic Holdings, Inc. | 0.00% | Reduce -76.4% | 2,465 | $67K |
| Capital Analysts, LLC | 0.00% | No change | 2,418 | $65K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,105 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 850 | $23K |
| JPMorgan Chase & Co. | 0.00% | New | 251 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +3.7% | 222 | $6K |
| UBS Group AG | 0.00% | Reduce -92.6% | 167 | $5K |
"% of holder's portfolio" is CPNJ's weight in each manager's 13F, not the share of Calamos NSDQ100 Alt ETF the manager owns.