Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q2 2026 (June 30)21holders −2
4new positions
7sold out
$27.41avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, down 2 from Q1 2026. 4 opened new positions and 7 sold out. The largest holders were Harbour Investments, Inc. ($1.6M), Commonwealth Equity Services, LLC ($1.2M) and Jim Saulnier & Associates, LLC ($698K).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q2 2026)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $955K |
| Exits | 7 | $11.4M |
All 13F filers, Q1 2026 → Q2 2026: 35,366 shares bought and 453,022 shares sold, net −417,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harbour Investments, Inc. | 0.02% | Reduce -4.0% | 57,429 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 44,187 | $1.2M |
| Jim Saulnier & Associates, LLC | 0.28% | No change | 25,481 | $698K |
| Maripau Wealth Management LLC | 0.21% | Reduce -19.9% | 21,389 | $586K |
| Signal Advisors Wealth, LLC | 0.03% | Reduce -20.0% | 21,378 | $586K |
| Old Mission Capital LLC | 0.01% | New | 17,517 | $480K |
| Capital Analysts, LLC | 0.01% | No change | 17,488 | $479K |
| Cetera Investment Advisers | 0.00% | Reduce -26.5% | 17,425 | $478K |
| Claro Advisors Inc. | 0.04% | Reduce -0.7% | 14,795 | $406K |
| Calamos Wealth Management LLC | 0.01% | Reduce -12.7% | 14,285 | $392K |
| Rooted Wealth Advisors, Inc. | 0.08% | No change | 12,651 | $347K |
| Wedbush Securities Inc. | 0.01% | Add +1.1% | 10,516 | $288K |
| Leelyn Smith, LLC | 0.03% | No change | 9,813 | $269K |
| Susquehanna International Group, LLP | 0.00% | New | 9,251 | $254K |
| Sigma Planning Corp | 0.01% | New | 7,472 | $205K |
| Creative Financial Designs Inc. | 0.00% | Reduce -3.8% | 2,872 | $79K |
| Regatta Research & Money Management | 0.03% | — | 1,098 | $30K |
| Osaic Holdings, Inc. | 0.00% | Add +93.0% | 830 | $23K |
| Fiduciary Financial Advisors | 0.00% | New | 610 | $17K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| UBS Group AG | 0.00% | Reduce -50.5% | 102 | $3K |
"% of holder's portfolio" is CPNQ's weight in each manager's 13F, not the share of Cal Nasdaq 100 St Alt PR the manager owns.