Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q3 2024 (September 30)16holders
$25.04avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings. The largest holders were Owen LaRue, LLC ($2.9M), Susquehanna International Group, LLP ($1.5M) and Jim Saulnier & Associates, 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 Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $8.7M |
| Exits | 0 | $0 |
Ownership 16 holders
| Owen LaRue, LLC | 1.54% | New | 116,086 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 61,158 | $1.5M |
| Jim Saulnier & Associates, LLC | 1.05% | — | 42,804 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 42,769 | $1.1M |
| Calamos Wealth Management LLC | 0.04% | New | 28,112 | $704K |
| Commonwealth Equity Services, LLC | 0.00% | New | 25,588 | $641K |
| Old Mission Capital LLC | 0.01% | New | 15,789 | $395K |
| Claro Advisors Inc. | 0.04% | New | 12,135 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,521 | $263K |
| Berger Financial Group, Inc | 0.02% | New | 8,473 | $212K |
| Leelyn Smith, LLC | 0.04% | New | 8,111 | $203K |
| Maxwell Wealth Strategies Inc. | 0.09% | New | 8,085 | $203K |
| Capital Analysts, LLC | 0.01% | New | 5,710 | $143K |
| Aspire Wealth Management Corp | 0.02% | New | 1,692 | $42K |
| Osaic Holdings, Inc. | 0.00% | New | 1,000 | $25K |
| Harbour Investments, Inc. | 0.00% | New | 439 | $11K |
"% 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.