CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / NASDAQ 100 STRU
Total 13F shares
204,847
Share change
-697,775
Total reported value
$5,218,923
Price per share
$25.47
Number of holders
18
Value change
-$16,972,564
Number of buys
8
Number of sells
8

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) as of Q2 2025

As of 30 Jun 2025, CALAMOS ETF TR - NASDAQ 100 STRU (CPNQ) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,847 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, Calamos Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, Samalin Investment Counsel, LLC, Claro Advisors LLC, HARBOUR INVESTMENTS, INC., Signal Advisors Wealth, LLC, MARIPAU WEALTH MANAGEMENT LLC, JIM SAULNIER & ASSOCIATES, LLC, and WEDBUSH SECURITIES INC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.