Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
28 hedge funds and large institutions have $11.3M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
53.4% less ownership
Funds ownership: 95.29% → 41.89% (-53%)
71% less capital invested
Capital invested by funds: $38.6M → $11.3M (-$27.3M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$760K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$680K |
| 3 |
WAM
WealthTrust Asset Management
Destin,
Florida
|
+$212K |
| 4 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$157K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
VanWeelden Wealth Management
West Chester Township,
Ohio
|
-$14M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.7M |
| 3 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$454K |
| 4 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$229K |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $23K | – | – | – |
|
|
CFD
27
Creative Financial Designs
Kokomo,
Indiana
| $6K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $3.19K | -$1.33K | -49 | -29% |
|
|
VWM
29
VanWeelden Wealth Management
West Chester Township,
Ohio
| – | -$14M | -520,255 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$13.7M | -506,587 | Closed |
|
|
SAM
31
Secure Asset Management
Troy,
Michigan
| – | -$229K | -8,469 | Closed |
|
|
KAS
32
Kestra Advisory Services
Austin,
Texas
| – | -$107K | -3,959 | Closed |
|
|
BFS
33
Burkett Financial Services
Rock Hill,
South Carolina
| – | -$94.3K | -3,492 | Closed |
|
34
JP Morgan Chase
New York
| – | -$6.78K | -251 | Closed |
|
CPNJ Hedge Fund Activity: Q1 2026 in Review
28 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q1 2026, worth a combined $11.3M — down 71% from $38.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPNJ and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $760K. The largest seller was VanWeelden Wealth Management, exiting entirely with an estimated $14M sold.
- 28 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q1 2026, down from 31 in Q4 2025.
- Funds reported $11.3M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q1 2026, down 71% quarter-over-quarter.
- 3 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q1 2026 and 6 closed out, a net change of -3 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q1 2026 was Calamos Advisors, an estimated $760K added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q1 2026 was VanWeelden Wealth Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2026.