Cal Nasdaq 100 St Alt PRCPNQETF

13F holders, Q4 2024 (December 31)
13holders
$24.63avg. 13F price*

At the end of Q4 2024, 13 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($597K), Centaurus Financial, Inc. ($490K) and Calamos Wealth Management LLC ($450K).

Company
Cal Nasdaq 100 St Alt PR
Filed as
CALAMOS ETF TR (Q4 2024)
CUSIP
12811T852
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 13Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 19Q4 2025Q1 2026: 23Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions14$4.0M
Exits0$0

Ownership 13 holders

Susquehanna International Group, LLP 0.00% New 24,221 $597K
Centaurus Financial, Inc. 0.03% New 19,881 $490K
Calamos Wealth Management LLC 0.02% New 18,257 $450K
Wick Capital Partners, LLC 0.12% New 16,962 $418K
Claro Advisors Inc. 0.06% New 16,900 $416K
Commonwealth Equity Services, LLC 0.00% New 12,061 $297K
Jim Saulnier & Associates, LLC 0.24% New 11,427 $281K
Samalin Investment Counsel, LLC 0.12% New 10,943 $270K
Wedbush Securities Inc. 0.01% New 10,400 $256K
WealthTrust Asset Management, LLC 0.17% New 9,823 $242K
Osaic Holdings, Inc. 0.00% New 6,405 $158K
Harbour Investments, Inc. 0.00% New 5,293 $130K
Capital Analysts, LLC 0.00% New 1,621 $40K

"% 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.