Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
20 hedge funds and large institutions have $11.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
2.24% less ownership
Funds ownership: 41.61% → 39.36% (-2.2%)
9% less funds holding
Funds holding: 22 → 20 (-2)
24% less capital invested
Capital invested by funds: $15.3M → $11.6M (-$3.73M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$187K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.68M |
| 2 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$502K |
| 3 |
CF
Cyr Financial
Hennepin,
Illinois
|
-$203K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$200K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$86.4K |
CPNJ Hedge Fund Activity: Q1 2025 in Review
20 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q1 2025, worth a combined $11.6M — down 24% from $15.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPNJ and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $187K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.68M.
- 20 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q1 2025, down from 22 in Q4 2024.
- Funds reported $11.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q1 2025, down 24% quarter-over-quarter.
- 1 fund opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q1 2025 was Susquehanna International Group, an estimated $187K added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q1 2025 was Cambridge Investment Research Advisors, an estimated $2.68M sold.
Based on aggregated 13F filings for Q1 2025.