Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q2 2025 (June 30)18holders
4new positions
3sold out
$25.48avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.0M), Calamos Wealth Management LLC ($551K) and Commonwealth Equity Services, LLC ($453K).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q2 2025)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 3 | $18.3M |
All 13F filers, Q1 2025 → Q2 2025: 66,989 shares bought and 764,764 shares sold, net −697,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Old Mission Capital LLC | 0.03% | New | 40,318 | $1.0M |
| Calamos Wealth Management LLC | 0.02% | No change | 21,642 | $551K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.4% | 17,764 | $453K |
| Samalin Investment Counsel, LLC | 0.16% | Reduce -8.5% | 16,219 | $413K |
| Claro Advisors Inc. | 0.07% | Reduce -4.3% | 15,895 | $405K |
| Harbour Investments, Inc. | 0.01% | Add +13.8% | 15,061 | $384K |
| Maripau Wealth Management LLC | 0.17% | Add +57.1% | 13,071 | $333K |
| Signal Advisors Wealth, LLC | 0.03% | Add +57.1% | 13,071 | $333K |
| Jim Saulnier & Associates, LLC | 0.20% | No change | 11,427 | $291K |
| Wedbush Securities Inc. | 0.01% | No change | 10,400 | $265K |
| WealthTrust Asset Management, LLC | 0.16% | Reduce -16.5% | 8,216 | $209K |
| Cetera Investment Advisers | 0.00% | New | 7,870 | $200K |
| UBS Group AG | 0.00% | Add +339.1% | 7,218 | $184K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,328 | $59K |
| Capital Analysts, LLC | 0.00% | No change | 1,621 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,522 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.8% | 830 | $21K |
| CX Institutional | 0.00% | New | 374 | $10K |
"% 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.