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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March

14 hedge funds and large institutions have $7.08M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - March in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

62% more capital invested

Capital invested by funds: $4.37M → $7.08M (+$2.71M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

27% more funds holding

Funds holding: 1114 (+3)

6.96% more ownership

Funds ownership: 40.1%47.07% (+7%)

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CPNM Hedge Fund Activity: Q2 2025 in Review

14 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) for Q2 2025, worth a combined $7.08M — up 62% from $4.37M a quarter earlier.

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

The largest buyer was Harbour Investments, adding an estimated $1.4M. The largest seller was Jane Street, cutting an estimated $469K.

  • 14 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) as of Q2 2025, up from 11 in Q1 2025.
  • Funds reported $7.08M of Calamos Nasdaq-100 Structured Alt Protection ETF - March stock for Q2 2025, up 62% quarter-over-quarter.
  • 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - March positions in Q2 2025 and 2 closed out, a net change of +3 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - March buyer in Q2 2025 was Harbour Investments, an estimated $1.4M added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - March seller in Q2 2025 was Jane Street, an estimated $469K sold.

Based on aggregated 13F filings for Q2 2025.