Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q4 2024 (December 31)19holders +3
4new positions
1sold out
$25.38avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, up 3 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were VanWeelden Wealth Management, LLC ($16.1M), Envestnet Asset Management Inc. ($15.8M) and Wealth Enhancement Advisory Services, LLC ($2.8M).
- Company
- Calamos NSDQ 100 Alt Sept
- CUSIP
- 12811T860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $16.8M |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 789,783 shares bought and 101,800 shares sold, net +687,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| VanWeelden Wealth Management, LLC | 14.50% | — | 632,609 | $16.1M |
| Envestnet Asset Management Inc. | 0.01% | New | 623,086 | $15.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +942.9% | 109,722 | $2.8M |
| Owen LaRue, LLC | 1.45% | Reduce -5.7% | 109,461 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +76.7% | 45,212 | $1.1M |
| Jim Saulnier & Associates, LLC | 0.94% | No change | 42,804 | $1.1M |
| Centaurus Financial, Inc. | 0.06% | New | 37,603 | $954K |
| Calamos Wealth Management LLC | 0.03% | Reduce -5.7% | 26,497 | $672K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.4% | 14,406 | $366K |
| Old Mission Capital LLC | 0.01% | Reduce -21.9% | 12,338 | $313K |
| Capital Analysts, LLC | 0.01% | Add +107.7% | 11,861 | $301K |
| Claro Advisors Inc. | 0.04% | Reduce -4.1% | 11,635 | $295K |
| Berger Financial Group, Inc | 0.01% | Reduce -1.0% | 8,385 | $213K |
| Leelyn Smith, LLC | 0.04% | No change | 8,111 | $206K |
| Maxwell Wealth Strategies Inc. | 0.08% | No change | 8,085 | $205K |
| Osaic Holdings, Inc. | 0.00% | Add +315.4% | 4,154 | $106K |
| Creative Financial Designs Inc. | 0.00% | New | 810 | $21K |
| Harbour Investments, Inc. | 0.00% | Add +26.9% | 557 | $14K |
| UBS Group AG | 0.00% | New | 36 | $914 |
"% 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.