Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q2 2026 (June 30)18holders −2
2new positions
4sold out
$28.11avg. 13F price*
At the end of Q2 2026, 18 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Owen LaRue, LLC ($2.1M), Jim Saulnier & Associates, LLC ($1.1M) and Old Mission Capital LLC ($1.1M).
- Company
- Calamos NSDQ 100 Alt Sept
- CUSIP
- 12811T860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $374K |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 19,745 shares bought and 97,258 shares sold, net −77,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Owen LaRue, LLC | 0.72% | Reduce -18.7% | 73,800 | $2.1M |
| Jim Saulnier & Associates, LLC | 0.44% | Reduce -0.3% | 39,141 | $1.1M |
| Old Mission Capital LLC | 0.03% | Add +20.2% | 38,366 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 33,127 | $931K |
| Calamos Wealth Management LLC | 0.02% | Reduce -20.7% | 26,666 | $750K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.8% | 13,057 | $367K |
| Centaurus Financial, Inc. | 0.01% | No change | 12,303 | $346K |
| Capital Analysts, LLC | 0.01% | No change | 10,688 | $300K |
| Claro Advisors Inc. | 0.03% | Reduce -0.5% | 10,417 | $293K |
| Fiduciary Financial Advisors | 0.03% | New | 9,248 | $260K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.1% | 8,548 | $240K |
| Sigma Planning Corp | 0.01% | No change | 8,343 | $235K |
| Creative Planning | 0.00% | No change | 8,085 | $227K |
| Focus Financial Network, Inc. | 0.01% | No change | 7,500 | $211K |
| Innovative Asset Advisors Group, LLC | 0.05% | New | 4,044 | $114K |
| Burkett Financial Services, LLC | 0.03% | No change | 3,750 | $105K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 810 | $23K |
"% of holder's portfolio" is CPNS's weight in each manager's 13F, not the share of Calamos NSDQ 100 Alt Sept the manager owns.