Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q1 2025 (March 31)11holders
$24.20avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings. The largest holders were Jim Saulnier & Associates, LLC ($890K), Calamos Wealth Management LLC ($760K) and Jane Street Group, LLC ($751K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.4M |
| Exits | 0 | $0 |
Ownership 11 holders
| Jim Saulnier & Associates, LLC | 0.69% | New | 36,754 | $890K |
| Calamos Wealth Management LLC | 0.04% | New | 31,390 | $760K |
| Jane Street Group, LLC | 0.00% | New | 31,000 | $751K |
| Old Mission Capital LLC | 0.01% | New | 23,078 | $559K |
| Fortitude Advisory Group L.L.C. | 0.25% | New | 14,470 | $349K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,489 | $278K |
| Cetera Investment Advisers | 0.00% | New | 9,870 | $239K |
| Osaic Holdings, Inc. | 0.00% | New | 7,860 | $190K |
| Harbour Investments, Inc. | 0.00% | New | 6,943 | $168K |
| Centaurus Financial, Inc. | 0.01% | New | 5,917 | $143K |
| Burkett Financial Services, LLC | 0.02% | New | 1,690 | $41K |
"% of holder's portfolio" is CPNM's weight in each manager's 13F, not the share of Class ND 100 St At PR ETF - Mar the manager owns.