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CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June

29 hedge funds and large institutions have $40.5M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

34% more capital invested

Capital invested by funds: $30.3M → $40.5M (+$10.2M)

25% more ownership

Funds ownership: 64.45%89.44% (+25%)

0% more funds holding

Funds holding: 2929 (0)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$13.8M +$875K +33,154 +7%
VWM
2
VanWeelden Wealth Management
Ohio
$13.5M +$13.4M +506,123 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.49M -$2.38M -90,269 -41%
JSA
4
Jim Saulnier & Associates
Colorado
$1.36M
CWM
5
Calamos Wealth Management
Illinois
$846K -$83.9K -3,180 -9%
MA
6
Mutual Advisors
Nebraska
$845K +$833K +31,578 New
HI
7
Harbour Investments
Wisconsin
$592K -$30.1K -1,140 -5%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$550K +$173K +6,553 +47%
AWA
9
Amplius Wealth Advisors
Pennsylvania
$546K
OMC
10
Old Mission Capital
Illinois
$530K +$525K +19,891 New
PA
11
PFG Advisors
Arizona
$506K
CF
12
Centaurus Financial
California
$473K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$457K -$799K -30,292 -64%
IPAM
14
Investment Partners Asset Management
New Jersey
$351K +$2.27K +86 +0.7%
WAM
15
WealthTrust Asset Management
Florida
$342K -$5.28K -200 -2%
LPL Financial
16
LPL Financial
California
$316K +$313K +11,866 New
Osaic Holdings
17
Osaic Holdings
Arizona
$278K +$210K +7,971 +323%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$263K -$1.67M -63,148 -86%
WFA
19
WMG Financial Advisors
Tennessee
$258K
CIA
20
Concurrent Investment Advisors
Florida
$255K -$703K -26,628 -74%
NIA
21
NBZ Investment Advisors
Tennessee
$254K
CWP
22
Cyndeo Wealth Partners
Florida
$230K -$14.5K -550 -6%
CF
23
Cyr Financial
Illinois
$217K
BFS
24
Burkett Financial Services
South Carolina
$103K
CAL
25
Capital Analysts LLC
Pennsylvania
$65K +$30.3K +1,150 +91%

CPNJ Hedge Fund Activity: Q3 2025 in Review

29 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q3 2025, worth a combined $40.5M — up 34% from $30.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPNJ positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $875K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.38M.

  • 29 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $40.5M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q3 2025, up 34% quarter-over-quarter.
  • 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q3 2025 and 3 closed out, a net change of +2 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q3 2025 was Envestnet Asset Management, an estimated $875K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q3 2025 was Cambridge Investment Research Advisors, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2025.