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CPNJ

Calamos Nasdaq-100 Structured Alt Protection ETF - June

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$3.77M -$2.68M -107,160 -41%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.45M -$86.4K -3,454 -6%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.37M +$187K +7,475 +15%
CWM
4
Calamos Wealth Management
Illinois
$856K
OMC
5
Old Mission Capital
Illinois
$823K -$200K -7,979 -19%
WAM
6
WealthTrust Asset Management
Florida
$564K -$10.6K -423 -2%
AWA
7
Amplius Wealth Advisors
Pennsylvania
$504K
HI
8
Harbour Investments
Wisconsin
$374K -$502K -20,082 -57%
AWS
9
Atria Wealth Solutions
New York
$300K
IPAM
10
Investment Partners Asset Management
New Jersey
$281K -$8.6K -344 -3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$273K
CAGAS
12
Capital Advisory Group Advisory Services
Minnesota
$269K
NIA
13
NBZ Investment Advisors
Tennessee
$234K
CWP
14
Cyndeo Wealth Partners
Florida
$225K
SAM
15
Secure Asset Management
Michigan
$208K
Osaic Holdings
16
Osaic Holdings
Arizona
$49.2K -$81.3K -3,250 -62%
CAL
17
Capital Analysts LLC
Pennsylvania
$31K
IA
18
IFP Advisors
Florida
$20.9K
DFA
19
DHJJ Financial Advisors
Illinois
$10.5K
UBS Group
20
UBS Group
Switzerland
$2.51K +$2.55K +102 New
CF
21
Cyr Financial
Illinois
-$203K -8,132 Closed
Bank of America
22
Bank of America
North Carolina
-$3.14K -126 Closed
AWM
23
AE Wealth Management
Kansas
-$1.22K -49 Closed