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CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September

20 hedge funds and large institutions have $10.5M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.04% more ownership

Funds ownership: 38.87%42.91% (+4%)

1% less capital invested

Capital invested by funds: $10.6M → $10.5M (-$87.8K)

17% less funds holding

Funds holding: 2420 (-4)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CPNS Hedge Fund Activity: Q1 2026 in Review

20 of the 8,197 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q1 2026, worth a combined $10.5M — down 0.83% from $10.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPNS and 1 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $919K. The largest seller was Calamos Wealth Management, cutting an estimated $619K.

  • 20 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q1 2026, down from 24 in Q4 2025.
  • Funds reported $10.5M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q1 2026, down 0.83% quarter-over-quarter.
  • 1 fund opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q1 2026 and 4 closed out, a net change of -3 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q1 2026 was Calamos Advisors, an estimated $919K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q1 2026 was Calamos Wealth Management, an estimated $619K sold.

Based on aggregated 13F filings for Q1 2026.