Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q3 2025 (September 30)18holders
2new positions
2sold out
$26.13avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($884K), Old Mission Capital LLC ($724K) and Commonwealth Equity Services, LLC ($503K).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q3 2025)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 2 | $452K |
All 13F filers, Q2 2025 → Q3 2025: 58,290 shares bought and 51,752 shares sold, net +6,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Susquehanna International Group, LLP | 0.00% | New | 33,828 | $884K |
| Old Mission Capital LLC | 0.03% | Reduce -31.3% | 27,713 | $724K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.3% | 19,234 | $503K |
| Calamos Wealth Management LLC | 0.02% | Reduce -27.1% | 15,785 | $412K |
| Claro Advisors Inc. | 0.06% | Reduce -4.1% | 15,245 | $398K |
| Capital Analysts, LLC | 0.01% | Add +805.2% | 14,673 | $383K |
| Maripau Wealth Management LLC | 0.17% | Add +0.2% | 13,098 | $342K |
| Signal Advisors Wealth, LLC | 0.03% | Add +0.2% | 13,098 | $342K |
| Jim Saulnier & Associates, LLC | 0.17% | No change | 11,427 | $299K |
| Wedbush Securities Inc. | 0.01% | No change | 10,400 | $272K |
| Cetera Investment Advisers | 0.00% | Add +25.7% | 9,895 | $259K |
| WealthTrust Asset Management, LLC | 0.15% | No change | 8,216 | $215K |
| Worth Asset Management, LLC | 0.09% | New | 7,755 | $203K |
| UBS Group AG | 0.00% | Add +1.5% | 7,324 | $191K |
| Creative Financial Designs Inc. | 0.00% | No change | 2,328 | $61K |
| Osaic Holdings, Inc. | 0.00% | No change | 830 | $22K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| Harbour Investments, Inc. | 0.00% | Reduce -98.9% | 162 | $4K |
"% 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.