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CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS

13 hedge funds and large institutions have $8.09M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.73% more ownership

Funds ownership: 32.36% → 34.09% (+1.7%)

12% less capital invested

Capital invested by funds: $9.21M → $8.09M (-$1.12M)

13% less funds holding

Funds holding: 15 → 13 (-2)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
+$14.8K
2
UBS Group
UBS Group
Switzerland
+$6.13K

Top Sellers

Rank Fund Capital Flow
1
CF
Centaurus Financial
California
-$947K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$262K
3
JSA
Jim Saulnier & Associates
Colorado
-$155K
4
Osaic Holdings
Osaic Holdings
Arizona
-$80.9K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$32.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
OL
1
Owen LaRue
Kentucky
$2.83M -$15.4K -600 -0.6%
CWM
2
Calamos Wealth Management
Illinois
$1.74M – – –
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.15M -$32.9K -1,284 -3%
JSA
4
Jim Saulnier & Associates
Colorado
$963K -$155K -6,063 -14%
CAL
5
Capital Analysts LLC
Pennsylvania
$313K – – –
OMC
6
Old Mission Capital
Illinois
$304K +$14.8K +578 +5%
CA
7
Claro Advisors
Massachusetts
$291K -$10K -390 -3%
LS
8
Leelyn Smith
Illinois
$214K – – –
Creative Planning
9
Creative Planning
Kansas
$213K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$26.3K -$80.9K -3,154 -76%
CFD
11
Creative Financial Designs
Indiana
$21.3K – – –
HI
12
Harbour Investments
Wisconsin
$10.6K -$3.95K -154 -28%
UBS Group
13
UBS Group
Switzerland
$7.25K +$6.13K +239 +664%
CF
14
Centaurus Financial
California
– -$947K -37,603 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– -$262K -10,407 Closed

CPNS Hedge Fund Activity: Q2 2025 in Review

13 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q2 2025, worth a combined $8.09M — down 12% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPNS and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, adding an estimated $14.8K. The largest seller was Centaurus Financial, exiting entirely with an estimated $947K sold.

  • 13 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q2 2025, down from 15 in Q1 2025.
  • Funds reported $8.09M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q2 2025, down 12% quarter-over-quarter.
  • 0 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q2 2025 and 2 closed out, a net change of -2 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q2 2025 was Old Mission Capital, an estimated $14.8K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q2 2025 was Centaurus Financial, an estimated $947K sold.

Based on aggregated 13F filings for Q2 2025.