Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q3 2025 (September 30)20holders +7
9new positions
2sold out
$26.95avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were Owen LaRue, LLC ($2.8M), Calamos Wealth Management LLC ($2.0M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.6M |
| Exits | 2 | $311K |
All 13F filers, Q2 2025 → Q3 2025: 129,887 shares bought and 26,182 shares sold, net +103,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Owen LaRue, LLC | 1.10% | Reduce -3.5% | 103,646 | $2.8M |
| Calamos Wealth Management LLC | 0.07% | Add +13.5% | 75,022 | $2.0M |
| Jim Saulnier & Associates, LLC | 0.64% | Add +16.4% | 42,536 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.3% | 33,538 | $904K |
| Susquehanna International Group, LLP | 0.00% | New | 30,160 | $813K |
| Harbour Investments, Inc. | 0.01% | Add +4853.4% | 19,962 | $538K |
| Centaurus Financial, Inc. | 0.02% | New | 19,422 | $523K |
| Capital Analysts, LLC | 0.01% | No change | 11,861 | $320K |
| Jane Street Group, LLC | 0.00% | New | 11,446 | $308K |
| Claro Advisors Inc. | 0.04% | Reduce -4.3% | 10,570 | $285K |
| Pallas Capital Advisors LLC | 0.01% | New | 9,468 | $255K |
| Sigma Planning Corp | 0.01% | New | 8,343 | $225K |
| Leelyn Smith, LLC | 0.03% | No change | 8,111 | $219K |
| Creative Planning | 0.00% | No change | 8,085 | $218K |
| Focus Financial Network, Inc. | 0.01% | New | 7,500 | $202K |
| Principal Securities, Inc. | 0.00% | New | 4,517 | $122K |
| Burkett Financial Services, LLC | 0.03% | New | 3,750 | $101K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $27K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 810 | $22K |
"% 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.