Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
20 hedge funds and large institutions have $5.3M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 20 → 20 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
91% less capital inflows, than outflows
Capital inflows: $1.66M | Capital outflows: $18.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
207.52% less ownership
Funds ownership: 242.16% → 34.64% (-208%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
+$1M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$195K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$138K |
| 4 |
Maripau Wealth Management
Fort Wayne,
Indiana
|
+$118K |
| 5 |
Signal Advisors Wealth
Detroit,
Michigan
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.2M |
| 3 |
Centaurus Financial
Anaheim,
California
|
-$1.01M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$163K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$113K |
CPNQ Hedge Fund Activity: Q2 2025 in Review
20 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q2 2025, worth a combined $5.3M — down 86% from $38.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CPNQ positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $16.1M sold.
- 20 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $5.3M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q2 2025, down 86% quarter-over-quarter.
- 4 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q2 2025 and 3 closed out, a net change of +1 holder.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q2 2025 was Old Mission Capital, an estimated $1M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q2 2025 was Envestnet Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2025.