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Calamos Nasdaq-100 Structured Alt Protection ETF - June

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.

New
Increased
Maintained
Reduced
Closed

2.24% less ownership

Funds ownership: 41.61% → 39.36% (-2.2%)

9% less funds holding

Funds holding: 22 → 20 (-2)

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

95% less capital inflows, than outflows

Capital inflows: $189K | Capital outflows: $3.78M

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CPNJ Hedge Fund Activity: Q1 2025 in Review

20 of the 7,479 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.