CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / NASDAQ 100 STRUC
Total 13F shares
365,690
Share change
-1,333,597
Total reported value
$9,206,058
Price per share
$25.17
Number of holders
15
Value change
-$33,855,133
Number of buys
2
Number of sells
10

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) as of Q1 2025

As of 31 Mar 2025, CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 365,690 shares. The largest 10 holders included Owen LaRue, LLC, Calamos Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, JIM SAULNIER & ASSOCIATES, LLC, CENTAURUS FINANCIAL, INC., Capital Analysts, LLC, Claro Advisors LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Leelyn Smith, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q1 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.