Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q2 2025 (June 30)13holders −2
0new positions
2sold out
$26.35avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were Owen LaRue, LLC ($2.8M), Calamos Wealth Management LLC ($1.7M) and Commonwealth Equity Services, LLC ($1.2M).
- Company
- Calamos NSDQ 100 Alt Sept
- CUSIP
- 12811T860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 817 shares bought and 59,655 shares sold, net −58,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Owen LaRue, LLC | 1.20% | Reduce -0.6% | 107,361 | $2.8M |
| Calamos Wealth Management LLC | 0.07% | No change | 66,097 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 43,728 | $1.2M |
| Jim Saulnier & Associates, LLC | 0.66% | Reduce -14.2% | 36,549 | $963K |
| Capital Analysts, LLC | 0.01% | No change | 11,861 | $313K |
| Old Mission Capital LLC | 0.01% | Add +5.3% | 11,527 | $304K |
| Claro Advisors Inc. | 0.05% | Reduce -3.4% | 11,045 | $291K |
| Leelyn Smith, LLC | 0.04% | No change | 8,111 | $214K |
| Creative Planning | 0.00% | No change | 8,085 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.9% | 1,000 | $26K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $21K |
| Harbour Investments, Inc. | 0.00% | Reduce -27.6% | 403 | $11K |
| UBS Group AG | 0.00% | Add +663.9% | 275 | $7K |
"% 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.