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CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$4.72M +$4.72M +177,768 New
VWM
2
VanWeelden Wealth Management
Ohio
$4.62M +$4.62M +173,796 New
HI
3
Harbour Investments
Wisconsin
$1.59M +$10.8K +405 +0.7%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.36M -$95.4K -3,591 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.23M -$50.2K -1,888 -4%
SAW
6
Signal Advisors Wealth
Michigan
$710K +$90.5K +3,405 +15%
MWM
7
Maripau Wealth Management
Indiana
$710K +$129K +4,871 +22%
JSA
8
Jim Saulnier & Associates
Colorado
$677K
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$630K +$223K +8,400 +55%
CAL
10
Capital Analysts LLC
Pennsylvania
$464K +$74.8K +2,815 +19%
CWM
11
Calamos Wealth Management
Illinois
$435K -$226K -8,500 -34%
Calamos Advisors
12
Calamos Advisors
Illinois
$435K +$435K +16,355 New
CA
13
Claro Advisors
Massachusetts
$396K -$1.33K -50 -0.3%
RWA
14
Rooted Wealth Advisors
Illinois
$341K
WS
15
Wedbush Securities
California
$276K
LS
16
Leelyn Smith
Illinois
$261K
WAM
17
WealthTrust Asset Management
Florida
$208K +$208K +7,810 New
CFD
18
Creative Financial Designs
Indiana
$79.4K +$11.1K +417 +16%
SIS
19
Sound Income Strategies
Florida
$44.7K +$44.9K +1,690 New
FFA
20
Farther Finance Advisors
California
$20.6K +$18.6K +700 +875%
Osaic Holdings
21
Osaic Holdings
Arizona
$11.4K -$10.6K -400 -48%
CI
22
CX Institutional
Indiana
$10K
UBS Group
23
UBS Group
Switzerland
$5.47K +$5.47K +206 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$312K -11,740 Closed
Jane Street
25
Jane Street
New York
-$215K -8,101 Closed