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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

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