Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
22 hedge funds and large institutions have $15.3M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
8% less funds holding
Funds holding: 24 → 22 (-2)
16.1% less ownership
Funds ownership: 57.7% → 41.61% (-16%)
56% less capital invested
Capital invested by funds: $34.6M → $15.3M (-$19.2M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.02M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$729K |
| 3 |
CF
Cyr Financial
Hennepin,
Illinois
|
+$201K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.11K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.5M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.65M |
| 3 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$816K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$765K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPWS
26
Kestra Private Wealth Services
Austin,
Texas
| – | -$765K | -31,282 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$2.3K | -94 | Closed |
|
CPNJ Hedge Fund Activity: Q4 2024 in Review
22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q4 2024, worth a combined $15.3M — down 56% from $34.6M a quarter earlier.
Fund positioning in CPNJ was balanced in Q4 2024: 5 funds opened new positions, 5 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.02M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $16.5M sold.
- 22 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q4 2024, down from 24 in Q3 2024.
- Funds reported $15.3M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q4 2024, down 56% quarter-over-quarter.
- 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q4 2024 and 5 closed out, a net change of 0 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q4 2024 was Old Mission Capital, an estimated $1.02M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q4 2024 was Envestnet Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2024.