Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q4 2025 (December 31)19holders +1
5new positions
4sold out
$26.54avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, up 1 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Harbour Investments, Inc. ($1.6M), Cambridge Investment Research Advisors, Inc. ($1.5M) and Commonwealth Equity Services, LLC ($1.3M).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q4 2025)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.3M |
| Exits | 4 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 221,164 shares bought and 73,396 shares sold, net +147,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Harbour Investments, Inc. | 0.03% | Add +36574.1% | 59,412 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 54,659 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +150.2% | 48,115 | $1.3M |
| Jim Saulnier & Associates, LLC | 0.35% | Add +123.0% | 25,481 | $677K |
| Calamos Wealth Management LLC | 0.02% | Add +57.5% | 24,855 | $660K |
| Signal Advisors Wealth, LLC | 0.05% | Add +78.0% | 23,313 | $619K |
| Maripau Wealth Management LLC | 0.27% | Add +66.8% | 21,847 | $578K |
| Cetera Investment Advisers | 0.00% | Add +54.6% | 15,295 | $406K |
| Claro Advisors Inc. | 0.05% | Reduce -2.0% | 14,945 | $397K |
| Capital Analysts, LLC | 0.01% | No change | 14,673 | $389K |
| Rooted Wealth Advisors, Inc. | 0.09% | New | 12,651 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.3% | 11,740 | $312K |
| Wedbush Securities Inc. | 0.01% | No change | 10,400 | $276K |
| Leelyn Smith, LLC | 0.04% | New | 9,813 | $261K |
| Jane Street Group, LLC | 0.00% | New | 8,101 | $215K |
| Creative Financial Designs Inc. | 0.00% | Add +10.3% | 2,569 | $68K |
| Osaic Holdings, Inc. | 0.00% | No change | 830 | $22K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| Farther Finance Advisors, LLC | 0.00% | New | 80 | $2K |
"% 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.