Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q2 2025 (June 30)14holders +3
5new positions
2sold out
$25.07avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($1.6M), Calamos Wealth Management LLC ($1.0M) and Jim Saulnier & Associates, LLC ($922K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.8M |
| Exits | 2 | $468K |
All 13F filers, Q1 2025 → Q2 2025: 141,761 shares bought and 39,824 shares sold, net +101,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Harbour Investments, Inc. | 0.04% | Add +820.9% | 63,939 | $1.6M |
| Calamos Wealth Management LLC | 0.04% | Add +32.5% | 41,599 | $1.0M |
| Jim Saulnier & Associates, LLC | 0.63% | No change | 36,754 | $922K |
| Old Mission Capital LLC | 0.02% | Add +11.5% | 25,724 | $645K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 19,425 | $487K |
| Susquehanna International Group, LLP | 0.00% | New | 17,223 | $432K |
| Worth Asset Management, LLC | 0.20% | New | 16,189 | $406K |
| Fortitude Advisory Group L.L.C. | 0.21% | No change | 14,470 | $363K |
| Capital Analysts, LLC | 0.01% | New | 14,350 | $360K |
| Jane Street Group, LLC | 0.00% | Reduce -61.7% | 11,883 | $298K |
| Cetera Investment Advisers | 0.00% | No change | 9,870 | $248K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,917 | $148K |
| Principal Securities, Inc. | 0.00% | New | 4,723 | $118K |
| Burkett Financial Services, LLC | 0.00% | Reduce -80.4% | 332 | $8K |
"% 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.