Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
15 hedge funds and large institutions have $9.21M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 19 → 15 (-4)
57.5% less ownership
Funds ownership: 89.86% → 32.36% (-57%)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
79% less capital invested
Capital invested by funds: $43.3M → $9.21M (-$34.1M)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$1.01M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWM
VanWeelden Wealth Management
West Chester Township,
Ohio
|
-$16.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.8M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$2.78M |
| 4 |
BFG
Berger Financial Group
Plymouth,
Minnesota
|
-$213K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$102K |
CPNS Hedge Fund Activity: Q1 2025 in Review
15 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q1 2025, worth a combined $9.21M — down 79% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPNS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Calamos Wealth Management, adding an estimated $1.01M. The largest seller was VanWeelden Wealth Management, exiting entirely with an estimated $16.1M sold.
- 15 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q1 2025, down from 19 in Q4 2024.
- Funds reported $9.21M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q1 2025, down 79% quarter-over-quarter.
- 1 fund opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q1 2025 and 4 closed out, a net change of -3 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q1 2025 was Calamos Wealth Management, an estimated $1.01M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q1 2025 was VanWeelden Wealth Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2025.