CPNQ Institutional Ownership
Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December
1W: +0.0%
1M: +0.8%
YTD: +0.7%
$27.89
+0.01 (+0.05%)
Weekly Expected Move ±0.3%
$28
$28
$28
$28
$28
Overview
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Institutional Ownership — CPNQ
28
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
5
New Positions
2
Increased
16
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HARBOUR INVESTMENTS, INC. | 57,429 | $2M | -2,388 | -4.0% | 7Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 44,187 | $1M | -2,040 | -4.4% | 7Q | SEC ↗ |
| 3 | JIM SAULNIER & ASSOCIATES, LLC | 25,481 | $711K | — | +0.0% | 7Q | SEC ↗ |
| 4 | MARIPAU WEALTH MANAGEMENT LLC | 21,389 | $597K | -5,329 | -19.9% | 6Q | SEC ↗ |
| 5 | Signal Advisors Wealth, LLC | 21,378 | $596K | -5,340 | -20.0% | 6Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC NEW | 17,517 | $489K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Capital Analysts, LLC | 17,488 | $488K | — | +0.0% | 7Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 17,425 | $486K | -6,270 | -26.5% | 5Q | SEC ↗ |
| 9 | Claro Advisors Inc. | 14,795 | $413K | -100 | -0.7% | 7Q | SEC ↗ |
| 10 | Calamos Wealth Management LLC | 14,285 | $398K | -2,070 | -12.7% | 7Q | SEC ↗ |
| 11 | Rooted Wealth Advisors, Inc. | 12,651 | $353K | — | +0.0% | 3Q | SEC ↗ |
| 12 | WEDBUSH SECURITIES INC | 10,516 | $293K | +116 | +1.1% | 7Q | SEC ↗ |
| 13 | Leelyn Smith, LLC | 9,813 | $274K | — | +0.0% | 3Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 9,251 | $258K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Sigma Planning Corp NEW | 7,472 | $208K | — | +0.0% | 1Q | SEC ↗ |
| 16 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2,872 | $80K | -114 | -3.8% | 6Q | SEC ↗ |
| 17 | Regatta Research & Money Management NEW | 1,098 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 830 | $23K | +400 | +93.0% | 7Q | SEC ↗ |
| 19 | FIDUCIARY FINANCIAL ADVISORS NEW | 610 | $17K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CX Institutional | 374 | $10K | — | +0.0% | 5Q | SEC ↗ |
| 21 | UBS Group AG | 102 | $3K | -104 | -50.5% | 2Q | SEC ↗ |
| 22 | Farther Finance Advisors, LLC | 0 | $0K | -780 | -100.0% | 2Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 0 | $0K | -8,101 | -100.0% | 1Q | SEC ↗ |
| 24 | VanWeelden Wealth Management, LLC | 0 | $0K | -173,796 | -100.0% | 1Q | SEC ↗ |
| 25 | Sound Income Strategies, LLC | 0 | $0K | -1,690 | -100.0% | 1Q | SEC ↗ |
| 26 | Calamos Advisors LLC | 0 | $0K | -16,355 | -100.0% | 1Q | SEC ↗ |
| 27 | Cambridge Investment Research Advisors | 0 | $0K | -51,068 | -100.0% | 2Q | SEC ↗ |
| 28 | WealthTrust Asset Management, LLC | 0 | $0K | -7,810 | -100.0% | 1Q | SEC ↗ |
| 29 | ENVESTNET ASSET MANAGEMENT INC | 0 | $0K | -177,768 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 17,517 | $489K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,251 | $258K |
| Sigma Planning Corp | 7,472 | $208K |
| Regatta Research & Money Management | 1,098 | $31K |
| FIDUCIARY FINANCIAL ADVISORS | 610 | $17K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 177,768 | $5M |
| VanWeelden Wealth Management, LLC | 173,796 | $5M |
| Cambridge Investment Research Advis | 51,068 | $1M |
| Calamos Advisors LLC | 16,355 | $456K |
| JANE STREET GROUP, LLC | 8,101 | $226K |
| WealthTrust Asset Management, LLC | 7,810 | $218K |
| Sound Income Strategies, LLC | 1,690 | $47K |
| Farther Finance Advisors, LLC | 780 | $22K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +400 | +93.0% | 830 |
| WEDBUSH SECURITIES INC | +116 | +1.1% | 10,516 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | -6,270 | -26.5% | 17,425 |
| Signal Advisors Wealth, LLC | -5,340 | -20.0% | 21,378 |
| MARIPAU WEALTH MANAGEMENT LLC | -5,329 | -19.9% | 21,389 |
| HARBOUR INVESTMENTS, INC. | -2,388 | -4.0% | 57,429 |
| Calamos Wealth Management LLC | -2,070 | -12.7% | 14,285 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,040 | -4.4% | 44,187 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -114 | -3.8% | 2,872 |
| UBS Group AG | -104 | -50.5% | 102 |
| Claro Advisors Inc. | -100 | -0.7% | 14,795 |