Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q3 2025 (September 30)13holders −1
2new positions
3sold out
$25.59avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.8M), Harbour Investments, Inc. ($1.6M) and Jim Saulnier & Associates, LLC ($941K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $31K |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 54,908 shares bought and 65,406 shares sold, net −10,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Add +311.7% | 70,902 | $1.8M |
| Harbour Investments, Inc. | 0.04% | No change | 63,939 | $1.6M |
| Jim Saulnier & Associates, LLC | 0.52% | No change | 36,754 | $941K |
| Calamos Wealth Management LLC | 0.02% | Reduce -48.8% | 21,297 | $545K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 19,425 | $497K |
| Worth Asset Management, LLC | 0.17% | Reduce -9.9% | 14,590 | $373K |
| Capital Analysts, LLC | 0.01% | No change | 14,350 | $367K |
| Fortitude Advisory Group L.L.C. | 0.19% | Reduce -5.4% | 13,683 | $350K |
| Cetera Investment Advisers | 0.00% | Reduce -1.0% | 9,770 | $250K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,917 | $151K |
| Aptus Capital Advisors, LLC | 0.00% | New | 817 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | New | 412 | $11K |
| Burkett Financial Services, LLC | 0.00% | Reduce -86.8% | 44 | $1K |
"% 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.