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CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September

24 hedge funds and large institutions have $10.6M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

20% more funds holding

Funds holding: 2024 (+4)

4% less capital invested

Capital invested by funds: $11.1M → $10.6M (-$482K)

2.18% less ownership

Funds ownership: 41.06%38.87% (-2.2%)

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Leelyn Smith
Illinois
-$219K -8,111 Closed
PS
27
Principal Securities
Iowa
-$122K -4,517 Closed

CPNS Hedge Fund Activity: Q4 2025 in Review

24 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q4 2025, worth a combined $10.6M — down 4.4% from $11.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CPNS positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 8 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $501K. The largest seller was Calamos Wealth Management, cutting an estimated $507K.

  • 24 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q4 2025, up from 20 in Q3 2025.
  • Funds reported $10.6M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q4 2025, down 4.4% quarter-over-quarter.
  • 7 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q4 2025 and 3 closed out, a net change of +4 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q4 2025 was Old Mission Capital, an estimated $501K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q4 2025 was Calamos Wealth Management, an estimated $507K sold.

Based on aggregated 13F filings for Q4 2025.