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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
Name Holding Trade Value Shares
Change
Change in
Stake
VWM
1
VanWeelden Wealth Management
Ohio
$16.3M +$16.5M +668,448 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$16.1M +$16.3M +658,959 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.2M +$621K +25,121 +104%
CF
4
Centaurus Financial
California
$1.01M +$535K +21,646 +109%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$544K +$253K +10,247 +85%
CWM
6
Calamos Wealth Management
Illinois
$528K +$83.7K +3,385 +19%
SIC
7
Samalin Investment Counsel
New York
$432K +$167K +6,776 +62%
CA
8
Claro Advisors
Massachusetts
$405K -$7.41K -300 -2%
HI
9
Harbour Investments
Wisconsin
$323K +$196K +7,937 +150%
JSA
10
Jim Saulnier & Associates
Colorado
$279K
WS
11
Wedbush Securities
California
$254K
WAM
12
WealthTrust Asset Management
Florida
$240K +$494 +20 +0.2%
MWM
13
Maripau Wealth Management
Indiana
$203K +$206K +8,321 New
SAW
14
Signal Advisors Wealth
Michigan
$203K +$206K +8,321 New
Osaic Holdings
15
Osaic Holdings
Arizona
$180K +$24.3K +985 +15%
CFD
16
Creative Financial Designs
Indiana
$56.8K +$57.5K +2,328 New
UBS Group
17
UBS Group
Switzerland
$40.1K +$40.6K +1,644 New
CAL
18
Capital Analysts LLC
Pennsylvania
$40K
WCP
19
Wick Capital Partners
Pennsylvania
-$418K -16,962 Closed

CPNQ Hedge Fund Activity: Q1 2025 in Review

18 of the 7,458 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.