CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ

Overview Fund Activity

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.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
6
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wealth Enhancement Advisory Services
1
Wealth Enhancement Advisory Services
Minnesota
$2.65M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.91M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$461K
4
IPAM
4
Investment Partners Asset Management
New Jersey
$288K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.5M

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.8M
2
OMC
2
Old Mission Capital
Illinois
$0
3
ATPW
3
Ashton Thomas Private Wealth
Arizona
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$0
5
KPWS
5
Kestra Private Wealth Services
Texas
$765K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.5M +$285K +11,640 +2%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$6.8M -$2.61M -106,581 -28%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$2.65M +$2.65M +108,273 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.91M +$787K +32,147 +70%
HI
5
Harbour Investments
Wisconsin
$876K +$180K +7,346 +26%
CWM
6
Calamos Wealth Management
Illinois
$852K – – –
BFG
7
Berger Financial Group
Minnesota
$816K +$17.7K +725 +2%
KPWS
8
Kestra Private Wealth Services
Texas
$765K -$44.8K -1,830 -6%
WAM
9
WealthTrust Asset Management
Florida
$572K +$95.8K +3,917 +20%
AWA
10
Amplius Wealth Advisors
Pennsylvania
$502K +$240K +9,800 +92%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$461K +$461K +18,836 New
AWS
12
Atria Wealth Solutions
New York
$299K – – –
IPAM
13
Investment Partners Asset Management
New Jersey
$288K +$288K +11,766 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$271K +$271K +11,088 New
CAGAS
15
Capital Advisory Group Advisory Services
Minnesota
$267K – – –
CWP
16
Cyndeo Wealth Partners
Florida
$254K +$254K +10,395 New
SAM
17
Secure Asset Management
Michigan
$207K – – –
Osaic Holdings
18
Osaic Holdings
Arizona
$128K – – –
AWM
19
Aspire Wealth Management
Massachusetts
$119K – – –
CAL
20
Capital Analysts LLC
Pennsylvania
$31K – – –
IA
21
IFP Advisors
Florida
$20.8K – – –
VF
22
VitalStone Financial
Texas
$13.1K – – –
DFA
23
DHJJ Financial Advisors
Illinois
$10.4K +$10.4K +425 New
UBS Group
24
UBS Group
Switzerland
$2.3K +$2.3K +94 New
OMC
25
Old Mission Capital
Illinois
– -$1.48M -61,580 Closed
1
2