CPNJ Institutional Ownership
Calamos Nasdaq-100 Structured Alt Protection ETF â June
1W: +0.2%
1M: +1.3%
3M: +1.2%
YTD: +3.4%
1Y: +4.6%
$27.91
+0.07 (+0.27%)
Weekly Expected Move ±0.4%
$28
$28
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Overview
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Holdings
Changes
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Analysis
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Short Interest
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Institutional Ownership — CPNJ
35
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
15M
Total Invested
6
New Positions
12
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (40 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cambridge Investment Research Advisors | 89,269 | $2M | +36,914 | +70.5% | 9Q | SEC ↗ |
| 2 | Cetera Investment Advisers | 62,675 | $2M | +47,464 | +312.0% | 8Q | SEC ↗ |
| 3 | JIM SAULNIER & ASSOCIATES, LLC | 49,128 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 4 | CENTAURUS FINANCIAL, INC. | 31,321 | $874K | +13,964 | +80.5% | 5Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 30,365 | $847K | +18,639 | +159.0% | 9Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,121 | $729K | +2,944 | +12.7% | 8Q | SEC ↗ |
| 7 | Calamos Wealth Management LLC | 24,703 | $689K | -3,355 | -12.0% | 9Q | SEC ↗ |
| 8 | Amplius Wealth Advisors, LLC | 20,500 | $572K | — | +0.0% | 9Q | SEC ↗ |
| 9 | WealthTrust Asset Management, LLC | 20,029 | $559K | -635 | -3.1% | 9Q | SEC ↗ |
| 10 | PFG Advisors | 19,433 | $542K | +638 | +3.4% | 5Q | SEC ↗ |
| 11 | HARBOUR INVESTMENTS, INC. | 16,818 | $469K | +3,081 | +22.4% | 9Q | SEC ↗ |
| 12 | LPL Financial LLC | 14,963 | $418K | +3,247 | +27.7% | 4Q | SEC ↗ |
| 13 | OLD MISSION CAPITAL LLC | 14,650 | $409K | -10,445 | -41.6% | 2Q | SEC ↗ |
| 14 | Mutual Advisors, LLC | 14,234 | $397K | -611 | -4.1% | 4Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC NEW | 12,032 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Investment Partners Asset Management, | 12,012 | $335K | — | +0.0% | 8Q | SEC ↗ |
| 17 | Advus Financial Partners, LLC | 11,568 | $323K | +773 | +7.2% | 5Q | SEC ↗ |
| 18 | Innovative Asset Advisors Group, LLC NEW | 10,690 | $298K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Sound Income Strategies, LLC | 9,672 | $270K | — | +0.0% | 3Q | SEC ↗ |
| 20 | Concurrent Investment Advisors, LLC | 9,552 | $267K | — | +0.0% | 5Q | SEC ↗ |
| 21 | NBZ Investment Advisors LLC | 9,515 | $266K | — | +0.0% | 7Q | SEC ↗ |
| 22 | Cyr Financial Inc. | 8,132 | $227K | — | +0.0% | 5Q | SEC ↗ |
| 23 | Advisor OS, LLC NEW | 7,760 | $217K | — | +0.0% | 1Q | SEC ↗ |
| 24 | MJP ASSOCIATES INC /ADV NEW | 7,760 | $217K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Cyndeo Wealth Partners, LLC | 7,700 | $215K | +90 | +1.2% | 8Q | SEC ↗ |
| 26 | Ashton Thomas Private Wealth, LLC | 5,799 | $162K | — | +0.0% | 2Q | SEC ↗ |
| 27 | FIDUCIARY FINANCIAL ADVISORS NEW | 3,816 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Capital Analysts, LLC | 2,418 | $67K | — | +0.0% | 9Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 1,865 | $52K | +400 | +27.3% | 9Q | SEC ↗ |
| 30 | BURKETT FINANCIAL SERVICES, LLC NEW | 1,484 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 31 | IFP Advisors, Inc | 850 | $24K | — | +0.0% | 9Q | SEC ↗ |
| 32 | CREATIVE FINANCIAL DESIGNS INC /ADV | 238 | $7K | +16 | +7.2% | 5Q | SEC ↗ |
| 33 | Calamos Advisors LLC | 0 | $0K | -28,058 | -100.0% | 1Q | SEC ↗ |
| 34 | UBS Group AG | 0 | $0K | -118 | -100.0% | 5Q | SEC ↗ |
| 35 | VanWeelden Wealth Management, LLC | 0 | $0K | -520,255 | -100.0% | 2Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 0 | $0K | -506,587 | -100.0% | 3Q | SEC ↗ |
| 37 | Kestra Advisory Services, LLC | 0 | $0K | -3,959 | -100.0% | 1Q | SEC ↗ |
| 38 | Farther Finance Advisors, LLC | 0 | $0K | -1,105 | -100.0% | 2Q | SEC ↗ |
| 39 | Secure Asset Management, LLC | 0 | $0K | -8,469 | -100.0% | 1Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 0 | $0K | -251 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 12,032 | $336K |
| Innovative Asset Advisors Group, LL | 10,690 | $298K |
| Advisor OS, LLC | 7,760 | $217K |
| MJP ASSOCIATES INC /ADV | 7,760 | $217K |
| FIDUCIARY FINANCIAL ADVISORS | 3,816 | $106K |
| BURKETT FINANCIAL SERVICES, LLC | 1,484 | $41K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VanWeelden Wealth Management, LLC | 520,255 | $15M |
| ENVESTNET ASSET MANAGEMENT INC | 506,587 | $14M |
| Calamos Advisors LLC | 28,058 | $783K |
| Secure Asset Management, LLC | 8,469 | $236K |
| Kestra Advisory Services, LLC | 3,959 | $110K |
| Farther Finance Advisors, LLC | 1,105 | $31K |
| JPMORGAN CHASE & CO | 251 | $7K |
| UBS Group AG | 118 | $3K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | +47,464 | +312.0% | 62,675 |
| Cambridge Investment Research Advis | +36,914 | +70.5% | 89,269 |
| COMMONWEALTH EQUITY SERVICES, LLC | +18,639 | +159.0% | 30,365 |
| CENTAURUS FINANCIAL, INC. | +13,964 | +80.5% | 31,321 |
| LPL Financial LLC | +3,247 | +27.7% | 14,963 |
| HARBOUR INVESTMENTS, INC. | +3,081 | +22.4% | 16,818 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,944 | +12.7% | 26,121 |
| Advus Financial Partners, LLC | +773 | +7.2% | 11,568 |
| PFG Advisors | +638 | +3.4% | 19,433 |
| OSAIC HOLDINGS, INC. | +400 | +27.3% | 1,865 |
| Cyndeo Wealth Partners, LLC | +90 | +1.2% | 7,700 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +16 | +7.2% | 238 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OLD MISSION CAPITAL LLC | -10,445 | -41.6% | 14,650 |
| Calamos Wealth Management LLC | -3,355 | -12.0% | 24,703 |
| WealthTrust Asset Management, LLC | -635 | -3.1% | 20,029 |
| Mutual Advisors, LLC | -611 | -4.1% | 14,234 |