CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
15
Holders Change
-4
Holders Change %
-21.05%
% of All Funds
0.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Calamos Wealth Management
Illinois
+$997K
2
Creative Planning
Creative Planning
Kansas
+$204K

Top Sellers

1
VWM
VanWeelden Wealth Management
Ohio
-$16.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$15.8M
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$2.78M
4
BFG
Berger Financial Group
Minnesota
-$213K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$101K
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
1
Owen LaRue
Kentucky
$2.72M -$37.8K -1,500 -1%
CWM
2
Calamos Wealth Management
Illinois
$1.66M +$997K +39,600 +149%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.13M -$5.03K -200 -0.4%
JSA
4
Jim Saulnier & Associates
Colorado
$1.07M -$4.83K -192 -0.4%
CF
5
Centaurus Financial
California
$947K – – –
CAL
6
Capital Analysts LLC
Pennsylvania
$299K – – –
CA
7
Claro Advisors
Massachusetts
$288K -$5.04K -200 -2%
OMC
8
Old Mission Capital
Illinois
$276K -$35K -1,389 -11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$262K -$101K -3,999 -28%
LS
10
Leelyn Smith
Illinois
$204K – – –
Creative Planning
11
Creative Planning
Kansas
$204K +$204K +8,085 New
Osaic Holdings
12
Osaic Holdings
Arizona
$105K – – –
CFD
13
Creative Financial Designs
Indiana
$20.4K – – –
HI
14
Harbour Investments
Wisconsin
$14.1K – – –
UBS Group
15
UBS Group
Switzerland
$906 – – –
VWM
16
VanWeelden Wealth Management
Ohio
– -$16.1M -632,609 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– -$15.8M -623,086 Closed
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
– -$2.78M -109,722 Closed
BFG
19
Berger Financial Group
Minnesota
– -$213K -8,385 Closed