CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS

Overview Fund Activity

19 hedge funds and large institutions have $43.3M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
5
Increased
5
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VWM
1
VanWeelden Wealth Management
Ohio
$16.1M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.8M
3
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$2.78M
4
CF
4
Centaurus Financial
California
$954K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.15M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$366K
2
Jane Street
2
Jane Street
New York
$0
3
OL
3
Owen LaRue
Kentucky
$2.78M
4
OMC
4
Old Mission Capital
Illinois
$313K
5
CWM
5
Calamos Wealth Management
Illinois
$672K
Name Market Value Shares Shares
Change 		Shares
Change %
VWM
1
VanWeelden Wealth Management
Ohio
$16.1M 632,609 +632,609 New
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.8M 623,086 +623,086 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$2.78M 109,722 +99,201 +943%
OL
4
Owen LaRue
Kentucky
$2.78M 109,461 -6,625 -6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.15M 45,212 +19,624 +77%
JSA
6
Jim Saulnier & Associates
Colorado
$1.09M 42,804 – –
CF
7
Centaurus Financial
California
$954K 37,603 +37,603 New
CWM
8
Calamos Wealth Management
Illinois
$672K 26,497 -1,615 -6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$366K 14,406 -46,752 -76%
OMC
10
Old Mission Capital
Illinois
$313K 12,338 -3,451 -22%
CAL
11
Capital Analysts LLC
Pennsylvania
$301K 11,861 +6,151 +108%
CA
12
Claro Advisors
Massachusetts
$295K 11,635 -500 -4%
BFG
13
Berger Financial Group
Minnesota
$213K 8,385 -88 -1%
LS
14
Leelyn Smith
Illinois
$206K 8,111 – –
MWS
15
Maxwell Wealth Strategies
California
$205K 8,085 – –
Osaic Holdings
16
Osaic Holdings
Arizona
$106K 4,154 +3,154 +315%
CFD
17
Creative Financial Designs
Indiana
$20.6K 810 +810 New
HI
18
Harbour Investments
Wisconsin
$14.1K 557 +118 +27%
UBS Group
19
UBS Group
Switzerland
$914 36 +36 New
Jane Street
20
Jane Street
New York
– – -42,769 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –