Who Owns Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS)?Hedge Fund & Institutional Holders

$27.31+0.01 (+0.04%)Financial ServicesNYSE_ARCA

Institutional Holders

24

as of Q4 2025

Total Institutional Value

$2.773000153200012e+80T

% of Float Held

—

QoQ Change in Holders

+11 / -2

Price History

$24.74$25.40$26.07$26.73$27.40Sep 24Jun 25Mar 26

CPNS — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Owen LaRue, LLCNew Position+102K+$2.8B
Calamos Wealth Management LLCNew Position+56K+$1.5B
JIM SAULNIER & ASSOCIATES, LLCNew Position+42K+$1.1B
OLD MISSION CAPITAL LLCNew Position+18K+$503.0M
Sound Income Strategies, LLCNew Position+1K+$33.0M
Farther Finance Advisors, LLCNew Position+900+$24.0M
Camelot Portfolios, LLCNew Position+250+$6.0M
UBS Group AGNew Position+144+$3.0M
GREENBERG FINANCIAL GROUPNew Position+7K+$200K
Kestra Advisory Services, LLCNew Position+7K+$0
COMMONWEALTH EQUITY SERVICES, LLCNew Position+34K+$0
OSAIC HOLDINGS, INC.Increased+14K+$-26.7M

CPNS — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-18K-$812.8M
HARBOUR INVESTMENTS, INC.Decreased-403-$537.4M
JANE STREET GROUP, LLCClosed Position-11K-$308.5M
Pallas Capital Advisors LLCDecreased-147-$2.1M
CENTAURUS FINANCIAL, INC.Decreased-7K-$523K
PRINCIPAL SECURITIES, INC.Closed Position-5K-$121K
Capital Analysts, LLCDecreased-1K-$29K

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Owen LaRue, LLC101,881$2.8B1.05%Share
2Calamos Wealth Management LLC56,292$1.5B0.05%Share
3JIM SAULNIER & ASSOCIATES, LLC42,088$1.1B0.59%Share
4OLD MISSION CAPITAL LLC18,482$503.0M0.01%Share
5Pallas Capital Advisors LLC9,321$253.0M0.01%Share
6Sigma Planning Corp8,343$227.0M0.01%Share
7BURKETT FINANCIAL SERVICES, LLC3,750$102.0M0.03%Share
8Sound Income Strategies, LLC1,209$33.0M0.00%Share
9Farther Finance Advisors, LLC900$24.0M0.00%Share
10CREATIVE FINANCIAL DESIGNS INC /ADV810$22.0M0.00%Share
11Camelot Portfolios, LLC250$6.0M0.00%Share
12UBS Group AG144$3.0M0.00%Share
13HARBOUR INVESTMENTS, INC.19,559$532K0.01%Share
14Capital Analysts, LLC10,688$291K0.01%Share
15Claro Advisors Inc.10,570$287K0.04%Share
16Focus Financial Network, Inc.7,500$204K0.01%Share
17GREENBERG FINANCIAL GROUP7,380$200K0.08%Share
18OSAIC HOLDINGS, INC.15,248$00.00%Share
19Kestra Advisory Services, LLC7,054$00.00%Share
20Creative Planning8,085$00.00%Share
21COMMONWEALTH EQUITY SERVICES, LLC33,874$00.00%Share
22Steward Partners Investment Advisory, LLC810$00.00%Share
23CENTAURUS FINANCIAL, INC.12,303$00.00%Share
24SUSQUEHANNA INTERNATIONAL GROUP, LLP12,189$00.00%Share

CPNS Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202524$6.6B+9
Q3 202515$2.5B+3
Q2 202512$7.2B-3
Q1 202515$7.5B-3
Q4 202418$37.6B+6
Q3 202412$1.5T—

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As of Q4 2025, 24 institutional investors hold CPNS (Calamos Nasdaq-100 Structured Alt Protection ETF – September). The largest holder is Owen LaRue, LLC with $2.8B in shares. This quarter, 11 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own CPNS?

As of Q4 2025, 24 institutional investors report holding CPNS (Calamos Nasdaq-100 Structured Alt Protection ETF – September) in their 13F filings.

Who is the largest institutional holder of CPNS?

The largest institutional holder of CPNS is Owen LaRue, LLC with $2.8B in shares.

Is institutional ownership of CPNS increasing or decreasing?

This quarter, 11 institutions opened new positions in CPNS and 2 closed their positions.