Calamos NSDQ 100 Alt SeptCPNSETF
13F holders, Q1 2026 (March 31)20holders −4
1new positions
4sold out
$27.17avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Calamos NSDQ 100 Alt Sept (CPNS) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 4 sold out. The largest holders were Owen LaRue, LLC ($2.5M), Jim Saulnier & Associates, LLC ($1.1M) and Calamos Wealth Management LLC ($914K).
- Company
- Calamos NSDQ 100 Alt Sept
- CUSIP
- 12811T860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $914K |
| Exits | 4 | $456K |
All 13F filers, Q4 2025 → Q1 2026: 60,066 shares bought and 55,200 shares sold, net +4,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Owen LaRue, LLC | 0.95% | Reduce -10.9% | 90,766 | $2.5M |
| Jim Saulnier & Associates, LLC | 0.52% | Reduce -6.7% | 39,250 | $1.1M |
| Calamos Wealth Management LLC | 0.03% | Reduce -40.2% | 33,639 | $914K |
| Calamos Advisors LLC | 0.00% | New | 33,639 | $914K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 33,139 | $900K |
| Old Mission Capital LLC | 0.02% | Add +72.7% | 31,913 | $867K |
| Susquehanna International Group, LLP | 0.00% | Add +106.6% | 25,185 | $684K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.8% | 19,012 | $517K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.9% | 14,805 | $402K |
| Centaurus Financial, Inc. | 0.02% | No change | 12,303 | $334K |
| Capital Analysts, LLC | 0.01% | No change | 10,688 | $290K |
| Claro Advisors Inc. | 0.03% | Reduce -0.9% | 10,470 | $285K |
| 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 |
| Burkett Financial Services, LLC | 0.03% | No change | 3,750 | $102K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,209 | $33K |
| Farther Finance Advisors, LLC | 0.00% | No change | 900 | $25K |
| Creative Financial Designs Inc. | 0.00% | No change | 810 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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.