Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
31 hedge funds and large institutions have $38.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 29 → 31 (+2)
5.85% more ownership
Funds ownership: 89.44% → 95.29% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $40.5M → $38.6M (-$1.94M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
VanWeelden Wealth Management
West Chester Township,
Ohio
|
+$379K |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$259K |
| 3 |
SAM
Secure Asset Management
Troy,
Michigan
|
+$227K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 5 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.07M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$530K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| 4 |
WFA
WMG Financial Advisors
Knoxville,
Tennessee
|
-$258K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
26
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $65K | – | – | – |
|
|
FFA
27
Farther Finance Advisors
San Francisco,
California
| $29.8K | +$29.6K | +1,105 | New |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| $22.9K | – | – | – |
|
29
JP Morgan Chase
New York
| $6.78K | +$6.73K | +251 | New |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $5.99K | +$214 | +8 | +4% |
|
31
UBS Group
Zurich,
Switzerland
| $4.51K | -$56K | -2,088 | -93% |
|
|
OMC
32
Old Mission Capital
Chicago,
Illinois
| – | -$530K | -19,891 | Closed |
|
|
WFA
33
WMG Financial Advisors
Knoxville,
Tennessee
| – | -$258K | -9,672 | Closed |
|
|
AAS
34
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$56.4K | -2,118 | Closed |
|
CPNJ Hedge Fund Activity: Q4 2025 in Review
31 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q4 2025, worth a combined $38.6M — down 4.8% from $40.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPNJ positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was VanWeelden Wealth Management, adding an estimated $379K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.07M.
- 31 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q4 2025, up from 29 in Q3 2025.
- Funds reported $38.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q4 2025, down 4.8% quarter-over-quarter.
- 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q4 2025 was VanWeelden Wealth Management, an estimated $379K added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2025.