Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
31 hedge funds and large institutions have $38.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - June in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
5.33% more ownership
Funds ownership: 89.97% → 95.29% (+5.3%)
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
64% less capital inflows, than outflows
Capital inflows: $1.49M | Capital outflows: $4.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanWeelden Wealth Management
West Chester Township,
Ohio
|
+$379K |
| 2 |
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$259K |
| 3 |
Secure Asset Management
Troy,
Michigan
|
+$227K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$223K |
| 5 |
Concurrent Investment Advisors
Tampa,
Florida
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.07M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$530K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270K |
| 4 |
WFA
WMG Financial Advisors
Knoxville,
Tennessee
|
-$258K |
| 5 |
Greenberg Financial Group
Tucson,
Arizona
|
-$247K |
CPNJ Hedge Fund Activity: Q4 2025 in Review
31 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) for Q4 2025, worth a combined $38.6M — down 5.4% from $40.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPNJ positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 10 trimmed.
The largest buyer was VanWeelden Wealth Management, adding an estimated $379K. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $2.07M.
- 31 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) as of Q4 2025, up from 30 in Q3 2025.
- Funds reported $38.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - June stock for Q4 2025, down 5.4% quarter-over-quarter.
- 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - June positions in Q4 2025 and 4 closed out, a net change of +1 holder.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June buyer in Q4 2025 was VanWeelden Wealth Management, an estimated $379K added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - June seller in Q4 2025 was Cambridge Investment Research Advisors, an estimated $2.07M sold.
Based on aggregated 13F filings for Q4 2025.