Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q4 2025 (December 31)24holders +4
6new positions
3sold out
$27.22avg. 13F price*
At the end of Q4 2025, 24 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 3 sold out. The largest holders were Owen LaRue, LLC ($2.8M), Calamos Wealth Management LLC ($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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $763K |
| Exits | 3 | $649K |
All 13F filers, Q3 2025 → Q4 2025: 42,623 shares bought and 71,830 shares sold, net −29,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Owen LaRue, LLC | 1.05% | Reduce -1.7% | 101,881 | $2.8M |
| Calamos Wealth Management LLC | 0.05% | Reduce -25.0% | 56,292 | $1.5M |
| Jim Saulnier & Associates, LLC | 0.59% | Reduce -1.1% | 42,088 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 33,874 | $922K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.0% | 19,559 | $532K |
| Old Mission Capital LLC | 0.02% | New | 18,482 | $503K |
| Osaic Holdings, Inc. | 0.00% | Add +1424.8% | 15,248 | $415K |
| Centaurus Financial, Inc. | 0.02% | Reduce -36.6% | 12,303 | $335K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.6% | 12,189 | $332K |
| Capital Analysts, LLC | 0.01% | Reduce -9.9% | 10,688 | $291K |
| Claro Advisors Inc. | 0.04% | No change | 10,570 | $288K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -1.6% | 9,321 | $254K |
| Sigma Planning Corp | 0.01% | No change | 8,343 | $227K |
| Creative Planning | 0.00% | No change | 8,085 | $220K |
| Focus Financial Network, Inc. | 0.01% | No change | 7,500 | $204K |
| Greenberg Financial Group | 0.08% | — | 7,380 | $201K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,054 | $192K |
| Burkett Financial Services, LLC | 0.03% | No change | 3,750 | $102K |
| Sound Income Strategies, LLC | 0.00% | New | 1,209 | $33K |
| Farther Finance Advisors, LLC | 0.00% | New | 900 | $24K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 810 | $22K |
| Camelot Portfolios, LLC | 0.00% | New | 250 | $7K |
| UBS Group AG | 0.00% | New | 144 | $4K |
"% 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.