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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

18 hedge funds and large institutions have $38.3M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

848% more capital invested

Capital invested by funds: $4.04M → $38.3M (+$34.3M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

83.09% more ownership

Funds ownership: 25.26%108.35% (+83%)

38% more funds holding

Funds holding: 1318 (+5)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CPNQ Hedge Fund Activity: Q1 2025 in Review

18 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q1 2025, worth a combined $38.3M — up 848% from $4.04M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CPNQ positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was VanWeelden Wealth Management, opening a new position worth an estimated $16.5M. The largest seller was Wick Capital Partners, exiting entirely with an estimated $418K sold.

  • 18 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q1 2025, up from 13 in Q4 2024.
  • Funds reported $38.3M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q1 2025, up 848% quarter-over-quarter.
  • 6 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q1 2025 and 1 closed out, a net change of +5 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q1 2025 was VanWeelden Wealth Management, an estimated $16.5M added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q1 2025 was Wick Capital Partners, an estimated $418K sold.

Based on aggregated 13F filings for Q1 2025.