Class ND 100 St At PR ETF - MarCPNMETF
13F holders, Q4 2025 (December 31)13holders
2new positions
2sold out
$26.02avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Class ND 100 St At PR ETF - Mar (CPNM) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Jim Saulnier & Associates, LLC ($956K), Calamos Wealth Management LLC ($554K) and Harbour Investments, Inc. ($482K).
- Company
- Class ND 100 St At PR ETF - Mar
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $400K |
| Exits | 2 | $384K |
All 13F filers, Q3 2025 → Q4 2025: 15,389 shares bought and 130,776 shares sold, net −115,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jim Saulnier & Associates, LLC | 0.50% | No change | 36,754 | $956K |
| Calamos Wealth Management LLC | 0.02% | No change | 21,297 | $554K |
| Harbour Investments, Inc. | 0.01% | Reduce -71.0% | 18,535 | $482K |
| Old Mission Capital LLC | 0.01% | New | 14,525 | $378K |
| Capital Analysts, LLC | 0.01% | No change | 14,350 | $373K |
| Fortitude Advisory Group L.L.C. | 0.15% | No change | 13,683 | $356K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -46.6% | 10,365 | $270K |
| Cetera Investment Advisers | 0.00% | No change | 9,770 | $254K |
| Susquehanna International Group, LLP | 0.00% | Reduce -86.5% | 9,592 | $250K |
| Centaurus Financial, Inc. | 0.01% | No change | 5,917 | $154K |
| UBS Group AG | 0.00% | New | 864 | $22K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 817 | $21K |
| Burkett Financial Services, LLC | 0.00% | No change | 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.