ETF Holders

Who owns CPNQ?

Buffer or defined outcome

Calamos Nasdaq-100 Structured Alt Protection ETF - December · Calamos

21 institutions reported holding CPNQ, worth $8.4M, in Form 13F filings for June 30, 2026.

13F holders
21
Institutional value
$8.4M
Change from prior quarter
-56.3%
−$10.8M, with price moves
New and sold-out firms
5 / 7
2 added, 9 trimmed

Top 10 institutional holders of CPNQ

FirmLocationValueSharesChange
Harbour Investments, Inc.Madison, WI$1.6M57,429−2,388 shares
Commonwealth Equity Services, LLCWaltham, MA$1.2M44,187−2,040 shares
Jim Saulnier & Associates, LLCFort Collins, CO$698K25,481No change
Signal Advisors Wealth, LLCDetroit, MI$586K21,378−5,340 shares
Maripau Wealth Management LLCFort Wayne, IN$586K21,389−5,329 shares
Old Mission Capital LLCChicago, IL$480K17,517New position
Capital Analysts, LLCFort Washington, PA$479K17,488No change
Cetera Investment AdvisersSchaumburg, IL$478K17,425−6,270 shares
Claro Advisors Inc.Boston, MA$406K14,795−100 shares
Calamos Wealth Management LLCNaperville, IL$392K14,285−2,070 shares
11 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns CPNQ?

21 institutional managers reported holding CPNQ in Form 13F filings for June 30, 2026, worth $8.4M in total. The largest reported position was held by Harbour Investments, Inc., at $1.6M.

Did institutions buy or sell CPNQ last quarter?

Reported 13F value fell 56.3% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 7 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is CPNQ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.