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CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ

21 hedge funds and large institutions have $45.4M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

76.07% more ownership

Funds ownership: 0% → 76.07% (+76%)

Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.8M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$9.18M
3
OMC
Old Mission Capital
Illinois
+$1.47M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.1M
5
CWM
Calamos Wealth Management
Illinois
+$831K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$15.9M +$15.8M +661,691 New
VWM
2
VanWeelden Wealth Management
Ohio
$12.7M +$11.6M +487,135 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$9.23M +$9.18M +384,406 New
OMC
4
Old Mission Capital
Illinois
$1.48M +$1.47M +61,580 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.11M +$1.1M +46,075 New
CWM
6
Calamos Wealth Management
Illinois
$835K +$831K +34,811 New
KPWS
7
Kestra Private Wealth Services
Texas
$795K +$791K +33,112 New
BFG
8
Berger Financial Group
Minnesota
$783K +$779K +32,613 New
HI
9
Harbour Investments
Wisconsin
$683K +$680K +28,471 New
WAM
10
WealthTrust Asset Management
Florida
$467K +$465K +19,456 New
AWS
11
Atria Wealth Solutions
New York
$293K +$292K +12,206 New
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$262K +$261K +10,925 New
AWA
13
Amplius Wealth Advisors
Pennsylvania
$257K +$256K +10,700 New
SAM
14
Secure Asset Management
Michigan
$203K +$202K +8,469 New
Osaic Holdings
15
Osaic Holdings
Arizona
$126K +$125K +5,250 New
AWM
16
Aspire Wealth Management
Massachusetts
$117K +$117K +4,879 New
ATPW
17
Ashton Thomas Private Wealth
Arizona
$48K +$47.8K +2,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$48K +$47.8K +2,000 New
CAL
19
Capital Analysts LLC
Pennsylvania
$30K +$30.3K +1,268 New
IA
20
IFP Advisors
Florida
$20.4K +$20.3K +850 New
VF
21
VitalStone Financial
Texas
$12.8K +$12.8K +534 New

CPNJ Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q2 2024, worth a combined $45.4M.

Buyers outnumbered sellers: 21 funds opened new CPNJ positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15.8M.

  • 21 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q2 2024, up from 0 in Q1 2024.
  • Funds reported $45.4M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q2 2024.
  • 21 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q2 2024 and 0 closed out, a net change of +21 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q2 2024 was Envestnet Asset Management, an estimated $15.8M added.

Based on aggregated 13F filings for Q2 2024.