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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

19 hedge funds and large institutions have $9.53M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

73% more capital invested

Capital invested by funds: $5.52M → $9.53M (+$4.01M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

4.68% more ownership

Funds ownership: 35.23%39.91% (+4.7%)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Harbour Investments
Wisconsin
$1.58M +$1.56M +59,250 +36,574%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.45M +$1.44M +54,659 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.28M +$761K +28,881 +150%
JSA
4
Jim Saulnier & Associates
Colorado
$677K +$371K +14,054 +123%
CWM
5
Calamos Wealth Management
Illinois
$660K +$239K +9,070 +57%
SAW
6
Signal Advisors Wealth
Michigan
$619K +$269K +10,215 +78%
MWM
7
Maripau Wealth Management
Indiana
$578K +$231K +8,749 +67%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$406K +$142K +5,400 +55%
CA
9
Claro Advisors
Massachusetts
$397K -$7.91K -300 -2%
CAL
10
Capital Analysts LLC
Pennsylvania
$389K
RWA
11
Rooted Wealth Advisors
Illinois
$335K +$334K +12,651 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$312K -$582K -22,088 -65%
WS
13
Wedbush Securities
California
$276K
LS
14
Leelyn Smith
Illinois
$261K +$259K +9,813 New
Jane Street
15
Jane Street
New York
$215K +$214K +8,101 New
CFD
16
Creative Financial Designs
Indiana
$68.2K +$6.35K +241 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$22K
CI
18
CX Institutional
Indiana
$10K
FFA
19
Farther Finance Advisors
California
$2.12K +$2.11K +80 New
OMC
20
Old Mission Capital
Illinois
-$724K -27,713 Closed
WAM
21
WealthTrust Asset Management
Florida
-$215K -8,216 Closed
WAM
22
Worth Asset Management
Texas
-$203K -7,755 Closed
UBS Group
23
UBS Group
Switzerland
-$191K -7,324 Closed

CPNQ Hedge Fund Activity: Q4 2025 in Review

19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q4 2025, worth a combined $9.53M — up 73% from $5.52M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CPNQ positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Harbour Investments, adding an estimated $1.56M. The largest seller was Old Mission Capital, exiting entirely with an estimated $724K sold.

  • 19 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q4 2025, up from 18 in Q3 2025.
  • Funds reported $9.53M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q4 2025, up 73% quarter-over-quarter.
  • 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q4 2025 and 4 closed out, a net change of +1 holder.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q4 2025 was Harbour Investments, an estimated $1.56M added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q4 2025 was Old Mission Capital, an estimated $724K sold.

Based on aggregated 13F filings for Q4 2025.