CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Equity / NASDAQ 100 STRU
Symbol
CPNQ
Price per share
$26.55
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
211,385
Total reported value
$5,524,377
% of total 13F portfolios
0%
Share change
-661,910
Value change
-$16,131,184
Number of holders
18
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 18 institutional investors reported holding 211,385 shares of CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ).

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 23,313 $618,979 +$271,216 $26.55 1
2025 Q3 211,385 $5,524,377 -$16,131,184 $26.13 18
2025 Q2 204,847 $5,218,923 -$16,972,564 $25.47 18
2025 Q1 1,571,070 $38,341,298 +$34,330,261 $24.40 18
2024 Q4 157,789 $3,886,557 +$3,886,556 $24.63 12