Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
24 hedge funds and large institutions have $34.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 21 → 24 (+3)
18.36% less ownership
Funds ownership: 76.07% → 57.7% (-18%)
24% less capital invested
Capital invested by funds: $45.4M → $34.6M (-$10.8M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.61M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$775K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$454K |
| 4 |
IPAM
Investment Partners Asset Management
Metuchen,
New Jersey
|
+$284K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.57M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.48M |
| 3 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
-$48K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48K |
| 5 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATPW
26
Ashton Thomas Private Wealth
Scottsdale,
Arizona
| – | -$48K | -2,000 | Closed |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -2,000 | Closed |
|
CPNJ Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q3 2024, worth a combined $34.6M — down 24% from $45.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CPNJ positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $2.61M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.57M.
- 24 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q3 2024, up from 21 in Q2 2024.
- Funds reported $34.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q3 2024, down 24% quarter-over-quarter.
- 7 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q3 2024 and 3 closed out, a net change of +4 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $2.61M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q3 2024 was Cambridge Investment Research Advisors, an estimated $2.57M sold.
Based on aggregated 13F filings for Q3 2024.