Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q1 2025 (March 31)15holders −4
1new positions
4sold out
$25.17avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Owen LaRue, LLC ($2.7M), Calamos Wealth Management LLC ($1.7M) and Commonwealth Equity Services, 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $204K |
| Exits | 4 | $34.9M |
All 13F filers, Q4 2024 → Q1 2025: 47,685 shares bought and 1,381,282 shares sold, net −1,333,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Owen LaRue, LLC | 1.35% | Reduce -1.4% | 107,961 | $2.7M |
| Calamos Wealth Management LLC | 0.08% | Add +149.4% | 66,097 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 45,012 | $1.1M |
| Jim Saulnier & Associates, LLC | 0.83% | Reduce -0.5% | 42,612 | $1.1M |
| Centaurus Financial, Inc. | 0.06% | No change | 37,603 | $947K |
| Capital Analysts, LLC | 0.01% | No change | 11,861 | $299K |
| Claro Advisors Inc. | 0.04% | Reduce -1.7% | 11,435 | $288K |
| Old Mission Capital LLC | 0.01% | Reduce -11.3% | 10,949 | $276K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 10,407 | $262K |
| Leelyn Smith, LLC | 0.04% | No change | 8,111 | $204K |
| Creative Planning | 0.00% | New | 8,085 | $204K |
| Osaic Holdings, Inc. | 0.00% | No change | 4,154 | $105K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 557 | $14K |
| UBS Group AG | 0.00% | No change | 36 | $906 |
"% 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.