Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q1 2025 (March 31)18holders +5
6new positions
1sold out
$24.40avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, up 5 from Q4 2024. 6 opened new positions and 1 sold out. The largest holders were VanWeelden Wealth Management, LLC ($16.3M), Envestnet Asset Management Inc. ($16.1M) and Susquehanna International Group, LLP ($1.2M).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q1 2025)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $32.9M |
| Exits | 1 | $418K |
All 13F filers, Q4 2024 → Q1 2025: 1,424,138 shares bought and 17,262 shares sold, net +1,406,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| VanWeelden Wealth Management, LLC | 14.51% | New | 668,448 | $16.3M |
| Envestnet Asset Management Inc. | 0.01% | New | 658,959 | $16.1M |
| Susquehanna International Group, LLP | 0.00% | Add +103.7% | 49,342 | $1.2M |
| Centaurus Financial, Inc. | 0.06% | Add +108.9% | 41,527 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +85.0% | 22,308 | $544K |
| Calamos Wealth Management LLC | 0.03% | Add +18.5% | 21,642 | $528K |
| Samalin Investment Counsel, LLC | 0.18% | Add +61.9% | 17,719 | $432K |
| Claro Advisors Inc. | 0.05% | Reduce -1.8% | 16,600 | $405K |
| Harbour Investments, Inc. | 0.01% | Add +149.9% | 13,230 | $323K |
| Jim Saulnier & Associates, LLC | 0.22% | No change | 11,427 | $279K |
| Wedbush Securities Inc. | 0.01% | No change | 10,400 | $254K |
| WealthTrust Asset Management, LLC | 0.18% | Add +0.2% | 9,843 | $240K |
| Maripau Wealth Management LLC | 0.12% | New | 8,321 | $203K |
| Signal Advisors Wealth, LLC | 0.02% | New | 8,321 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +15.4% | 7,390 | $180K |
| Creative Financial Designs Inc. | 0.00% | New | 2,328 | $57K |
| UBS Group AG | 0.00% | New | 1,644 | $40K |
| Capital Analysts, LLC | 0.00% | No change | 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.