CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NASDAQ 100 STRUC
Total 13F shares
410,557
Share change
+103,705
Total reported value
$11,063,964
Price per share
$26.95
Number of holders
20
Value change
+$2,801,338
Number of buys
12
Number of sells
5

Institutional Holders of CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) as of Q3 2025

As of 30 Sep 2025, CALAMOS ETF TR - NASDAQ 100 STRUC (CPNS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 410,557 shares. The largest 10 holders included Owen LaRue, LLC, Calamos Wealth Management LLC, JIM SAULNIER & ASSOCIATES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HARBOUR INVESTMENTS, INC., CENTAURUS FINANCIAL, INC., Capital Analysts, LLC, JANE STREET GROUP, LLC, and Claro Advisors LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q3 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.