Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / NASDAQ 100 STRUC
-
Total 13F shares
-
306,852
-
Share change
-
-58,838
-
Total reported value
-
$8,085,707
-
Price per share
-
$26.35
-
Number of holders
-
13
-
Value change
-
-$1,494,233
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) as of Q2 2025
As of 30 Jun 2025,
CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,852 shares.
The largest 10 holders included
Owen LaRue, LLC, Calamos Wealth Management LLC, COMMONWEALTH EQUITY SERVICES, LLC, JIM SAULNIER & ASSOCIATES, LLC, Capital Analysts, LLC, OLD MISSION CAPITAL LLC, Claro Advisors LLC, Leelyn Smith, LLC, Creative Planning, and OSAIC HOLDINGS, INC..
This page lists
13
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.