Calamos NSDQ100 Alt ETFCPNJETF
13F holders, Q1 2026 (March 31)29holders −3
3new positions
6sold out
$27.01avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Calamos NSDQ100 Alt ETF (CPNJ) in their 13F filings, down 3 from Q4 2025. 3 opened new positions and 6 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.4M), Jim Saulnier & Associates, LLC ($1.3M) and Calamos Wealth Management LLC ($758K).
- Company
- Calamos NSDQ100 Alt ETF
- CUSIP
- 12811T878
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.6M |
| Exits | 6 | $28.2M |
All 13F filers, Q4 2025 → Q1 2026: 71,781 shares bought and 1,082,499 shares sold, net −1,010,718 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.5% | 52,355 | $1.4M |
| Jim Saulnier & Associates, LLC | 0.65% | No change | 49,128 | $1.3M |
| Calamos Wealth Management LLC | 0.03% | No change | 28,058 | $758K |
| Calamos Advisors LLC | 0.00% | New | 28,058 | $758K |
| Old Mission Capital LLC | 0.02% | New | 25,095 | $678K |
| Susquehanna International Group, LLP | 0.00% | Add +27.4% | 23,177 | $626K |
| WealthTrust Asset Management, LLC | 0.33% | Add +61.1% | 20,664 | $558K |
| Amplius Wealth Advisors, LLC | 0.05% | No change | 20,500 | $554K |
| PFG Advisors | 0.02% | Reduce -1.1% | 18,795 | $508K |
| Centaurus Financial, Inc. | 0.02% | Reduce -2.2% | 17,357 | $469K |
| Cetera Investment Advisers | 0.00% | Reduce -28.3% | 15,211 | $411K |
| Mutual Advisors, LLC | 0.01% | Reduce -53.0% | 14,845 | $401K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.9% | 13,737 | $371K |
| Investment Partners Asset Management, Inc. | 0.20% | No change | 12,012 | $324K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.8% | 11,726 | $317K |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 11,716 | $316K |
| Advus Financial Partners, LLC | 0.07% | Reduce -1.8% | 10,795 | $292K |
| Sound Income Strategies, LLC | 0.01% | No change | 9,672 | $262K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -43.2% | 9,552 | $258K |
| NBZ Investment Advisors LLC | 0.11% | No change | 9,515 | $257K |
| Cyr Financial Inc. | 0.13% | No change | 8,132 | $220K |
| Cyndeo Wealth Partners, LLC | 0.01% | Reduce -12.1% | 7,610 | $206K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 5,799 | $157K |
| Capital Analysts, LLC | 0.00% | No change | 2,418 | $65K |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.6% | 1,465 | $40K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,105 | $30K |
| IFP Advisors, Inc | 0.00% | No change | 850 | $23K |
| Creative Financial Designs Inc. | 0.00% | No change | 222 | $6K |
| UBS Group AG | 0.00% | Reduce -29.3% | 118 | $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.