Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
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.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
345% more capital invested
Capital invested by funds: $9.73M → $43.3M (+$33.6M)
109.91% more ownership
Funds ownership: 32.37% → 142.28% (+110%)
19% more funds holding
Funds holding: 16 → 19 (+3)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$15.7M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.5M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$949K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$495K |
| 5 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 2 |
Jane Street
New York
|
-$1.07M |
| 3 |
OL
Owen LaRue
Elizabethtown,
Kentucky
|
-$167K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$87.1K |
| 5 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$40.7K |
CPNS Hedge Fund Activity: Q4 2024 in Review
19 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q4 2024, worth a combined $43.3M — up 345% from $9.73M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CPNS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $1.18M.
- 19 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q4 2024, up from 16 in Q3 2024.
- Funds reported $43.3M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q4 2024, up 345% quarter-over-quarter.
- 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q4 2024 and 1 closed out, a net change of +4 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q4 2024 was Envestnet Asset Management, an estimated $15.7M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q4 2024 was Susquehanna International Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q4 2024.