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CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June

30 hedge funds and large institutions have $30.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

164% more capital invested

Capital invested by funds: $11.6M → $30.6M (+$19M)

50% more funds holding

Funds holding: 2030 (+10)

25.7% more ownership

Funds ownership: 39.36%65.06% (+26%)

Holders
30
Holders Change
+10
Holders Change %
+50%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
9
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change

CPNJ Hedge Fund Activity: Q2 2025 in Review

30 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q2 2025, worth a combined $30.6M — up 164% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CPNJ positions and 3 closed out — a net gain of 10 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $12.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $823K sold.

  • 30 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q2 2025, up from 20 in Q1 2025.
  • Funds reported $30.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q2 2025, up 164% quarter-over-quarter.
  • 13 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q2 2025 and 3 closed out, a net change of +10 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q2 2025 was Envestnet Asset Management, an estimated $12.2M added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q2 2025 was Old Mission Capital, an estimated $823K sold.

Based on aggregated 13F filings for Q2 2025.