CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$1.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.2M
3
CF
3
Cyr Financial
Illinois
$203K
4
Bank of America
4
Bank of America
North Carolina
$3.14K
5
AWM
5
AE Wealth Management
Kansas
$1.22K

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$0
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$0
3
BFG
3
Berger Financial Group
Minnesota
$0
4
KPWS
4
Kestra Private Wealth Services
Texas
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$6.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$6.49M -$437K -17,552 -6%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.56M -$393K -15,757 -20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M +$735K +29,510 +157%
OMC
4
Old Mission Capital
Illinois
$1.03M +$1.03M +41,456 New
HI
5
Harbour Investments
Wisconsin
$880K -$12.7K -508 -1%
CWM
6
Calamos Wealth Management
Illinois
$867K – – –
WAM
7
WealthTrust Asset Management
Florida
$582K – – –
AWA
8
Amplius Wealth Advisors
Pennsylvania
$511K – – –
AWS
9
Atria Wealth Solutions
New York
$304K – – –
IPAM
10
Investment Partners Asset Management
New Jersey
$293K – – –
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$276K – – –
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$272K – – –
NIA
13
NBZ Investment Advisors
Tennessee
$237K +$237K +9,515 New
CWP
14
Cyndeo Wealth Partners
Florida
$228K -$30.6K -1,230 -12%
SAM
15
Secure Asset Management
Michigan
$211K – – –
CF
16
Cyr Financial
Illinois
$203K +$203K +8,132 New
Osaic Holdings
17
Osaic Holdings
Arizona
$131K – – –
CAL
18
Capital Analysts LLC
Pennsylvania
$32K – – –
IA
19
IFP Advisors
Florida
$21.2K – – –
DFA
20
DHJJ Financial Advisors
Illinois
$10.6K – – –
Bank of America
21
Bank of America
North Carolina
$3.14K +$3.14K +126 New
AWM
22
AE Wealth Management
Kansas
$1.22K +$1.22K +49 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$16.5M -673,331 Closed
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
– -$2.65M -108,273 Closed
BFG
25
Berger Financial Group
Minnesota
– -$816K -33,338 Closed
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