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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

18 hedge funds and large institutions have $5.52M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

6% more capital invested

Capital invested by funds: $5.22M → $5.52M (+$305K)

1.09% more ownership

Funds ownership: 34.14%35.23% (+1.1%)

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$884K +$873K +33,828 New
OMC
2
Old Mission Capital
Illinois
$724K -$325K -12,605 -31%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$503K +$37.9K +1,470 +8%
CWM
4
Calamos Wealth Management
Illinois
$412K -$151K -5,857 -27%
CA
5
Claro Advisors
Massachusetts
$398K -$16.8K -650 -4%
CAL
6
Capital Analysts LLC
Pennsylvania
$383K +$337K +13,052 +805%
MWM
7
Maripau Wealth Management
Indiana
$342K +$697 +27 +0.2%
SAW
8
Signal Advisors Wealth
Michigan
$342K +$697 +27 +0.2%
JSA
9
Jim Saulnier & Associates
Colorado
$299K
WS
10
Wedbush Securities
California
$272K
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$259K +$52.2K +2,025 +26%
WAM
12
WealthTrust Asset Management
Florida
$215K
WAM
13
Worth Asset Management
Texas
$203K +$200K +7,755 New
UBS Group
14
UBS Group
Switzerland
$191K +$2.73K +106 +1%
CFD
15
Creative Financial Designs
Indiana
$60.8K
Osaic Holdings
16
Osaic Holdings
Arizona
$21.6K
CI
17
CX Institutional
Indiana
$10K
HI
18
Harbour Investments
Wisconsin
$4.23K -$384K -14,899 -99%
SIC
19
Samalin Investment Counsel
New York
-$413K -16,219 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$38.8K -1,522 Closed

CPNQ Hedge Fund Activity: Q3 2025 in Review

18 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q3 2025, worth a combined $5.52M — up 5.9% from $5.22M a quarter earlier.

Fund positioning in CPNQ was balanced in Q3 2025: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $873K. The largest seller was Samalin Investment Counsel, exiting entirely with an estimated $413K sold.

  • 18 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $5.52M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q3 2025, up 5.9% quarter-over-quarter.
  • 2 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q3 2025 and 2 closed out, a net change of 0 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q3 2025 was Susquehanna International Group, an estimated $873K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q3 2025 was Samalin Investment Counsel, an estimated $413K sold.

Based on aggregated 13F filings for Q3 2025.