Cal Nasdaq 100 St Alt PRCPNQETF
13F holders, Q1 2026 (March 31)23holders +4
6new positions
2sold out
$26.58avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Cal Nasdaq 100 St Alt PR (CPNQ) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($4.7M), VanWeelden Wealth Management, LLC ($4.6M) and Harbour Investments, Inc. ($1.6M).
- Company
- Cal Nasdaq 100 St Alt PR
- Filed as
- CALAMOS ETF TR (Q1 2026)
- CUSIP
- 12811T852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $10.0M |
| Exits | 2 | $527K |
All 13F filers, Q4 2025 → Q1 2026: 398,638 shares bought and 34,270 shares sold, net +364,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Envestnet Asset Management Inc. | 0.00% | New | 177,768 | $4.7M |
| VanWeelden Wealth Management, LLC | 3.68% | New | 173,796 | $4.6M |
| Harbour Investments, Inc. | 0.02% | Add +0.7% | 59,817 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.6% | 51,068 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.9% | 46,227 | $1.2M |
| Maripau Wealth Management LLC | 0.31% | Add +22.3% | 26,718 | $710K |
| Signal Advisors Wealth, LLC | 0.05% | Add +14.6% | 26,718 | $710K |
| Jim Saulnier & Associates, LLC | 0.33% | No change | 25,481 | $677K |
| Cetera Investment Advisers | 0.00% | Add +54.9% | 23,695 | $630K |
| Capital Analysts, LLC | 0.01% | Add +19.2% | 17,488 | $464K |
| Calamos Wealth Management LLC | 0.02% | Reduce -34.2% | 16,355 | $435K |
| Calamos Advisors LLC | 0.00% | New | 16,355 | $435K |
| Claro Advisors Inc. | 0.05% | Reduce -0.3% | 14,895 | $396K |
| Rooted Wealth Advisors, Inc. | 0.09% | No change | 12,651 | $341K |
| Wedbush Securities Inc. | 0.01% | No change | 10,400 | $276K |
| Leelyn Smith, LLC | 0.04% | No change | 9,813 | $261K |
| WealthTrust Asset Management, LLC | 0.12% | New | 7,810 | $208K |
| Creative Financial Designs Inc. | 0.00% | Add +16.2% | 2,986 | $79K |
| Sound Income Strategies, LLC | 0.00% | New | 1,690 | $45K |
| Farther Finance Advisors, LLC | 0.00% | Add +875.0% | 780 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.2% | 430 | $11K |
| CX Institutional | 0.00% | No change | 374 | $10K |
| UBS Group AG | 0.00% | New | 206 | $5K |
"% 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.