ETF Holders

Who owns CPNS?

Buffer or defined outcome

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

18 institutions reported holding CPNS, worth $8.7M, in Form 13F filings for June 30, 2026.

13F holders
18
Institutional value
$8.7M
Change from prior quarter
-17.3%
−$1.8M, with price moves
New and sold-out firms
2 / 4
1 added, 7 trimmed

Top 10 institutional holders of CPNS

FirmLocationValueSharesChange
Owen LaRue, LLCElizabethtown, KY$2.1M73,800−16,966 shares
Jim Saulnier & Associates, LLCFort Collins, CO$1.1M39,141−109 shares
Old Mission Capital LLCChicago, IL$1.1M38,366+6,453 shares
Commonwealth Equity Services, LLCWaltham, MA$931K33,127−12 shares
Calamos Wealth Management LLCNaperville, IL$750K26,666−6,973 shares
Osaic Holdings, Inc.Scottsdale, AZ$367K13,057−1,748 shares
Centaurus Financial, Inc.Anaheim, CA$346K12,303No change
Capital Analysts, LLCFort Washington, PA$300K10,688No change
Claro Advisors Inc.Boston, MA$293K10,417−53 shares
Fiduciary Financial AdvisorsGrand Rapids, MI$260K9,248New position
8 more firms

The full list comes with the Advisors and Institutions package.

Sign up to see them all

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.

Similar ETFs

Compare what they hold: CPNS vs JULH, CPNS vs QBSV, CPNS vs CPNQ, CPNS vs LJAN.

Frequently asked questions

Who owns CPNS?

18 institutional managers reported holding CPNS in Form 13F filings for June 30, 2026, worth $8.7M in total. The largest reported position was held by Owen LaRue, LLC, at $2.1M.

Did institutions buy or sell CPNS last quarter?

Reported 13F value fell 17.3% from March 31, 2026, which includes price moves as well as buying and selling. 2 firms reported a new position and 4 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 CPNS 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.