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CPNM

Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM

13 hedge funds and large institutions have $4.07M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - March in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 13 → 13 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6.19% less ownership

Funds ownership: 45.32% → 39.13% (-6.2%)

41% less capital invested

Capital invested by funds: $6.96M → $4.07M (-$2.89M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$374K
2
UBS Group
UBS Group
Switzerland
+$22.3K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.58M
2
HI
Harbour Investments
Wisconsin
-$1.17M
3
WAM
Worth Asset Management
Texas
-$373K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$233K
5
AAS
Ameritas Advisory Services
Nebraska
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
JSA
1
Jim Saulnier & Associates
Colorado
$956K – – –
CWM
2
Calamos Wealth Management
Illinois
$554K – – –
HI
3
Harbour Investments
Wisconsin
$482K -$1.17M -45,404 -71%
OMC
4
Old Mission Capital
Illinois
$378K +$374K +14,525 New
CAL
5
Capital Analysts LLC
Pennsylvania
$373K – – –
FAG
6
Fortitude Advisory Group
Washington
$356K – – –
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$270K -$233K -9,060 -47%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$254K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$250K -$1.58M -61,310 -86%
CF
10
Centaurus Financial
California
$154K – – –
UBS Group
11
UBS Group
Switzerland
$22.5K +$22.3K +864 New
ACA
12
Aptus Capital Advisors
Alabama
$21.3K – – –
BFS
13
Burkett Financial Services
South Carolina
$1.14K – – –
WAM
14
Worth Asset Management
Texas
– -$373K -14,590 Closed
AAS
15
Ameritas Advisory Services
Nebraska
– -$10.5K -412 Closed

CPNM Hedge Fund Activity: Q4 2025 in Review

13 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) for Q4 2025, worth a combined $4.07M — down 41% from $6.96M a quarter earlier.

Fund positioning in CPNM was balanced in Q4 2025: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $374K. The largest seller was Susquehanna International Group, cutting an estimated $1.58M.

  • 13 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $4.07M of Calamos Nasdaq-100 Structured Alt Protection ETF - March stock for Q4 2025, down 41% quarter-over-quarter.
  • 2 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - March positions in Q4 2025 and 2 closed out, a net change of 0 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - March buyer in Q4 2025 was Old Mission Capital, an estimated $374K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - March seller in Q4 2025 was Susquehanna International Group, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2025.