Who Owns CPNS?
Calamos Nasdaq-100 Structured Alt Protection ETF – September — Institutional Ownership & 13F Holdings
$27.75
-0.01 (-0.05%)
Market Cap
$24.7M
Shares Outstanding
882,112
Institutional Holders
15
Total Inst. Value
$8.1M
% of Float Held
—
QoQ Holder Change
—
Institutional data as of Q1 2025
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Owen LaRue, LLC | $2.7M | 107,961 |
| 2 | Calamos Wealth Management LLC | $1.7M | 66,097 |
| 3 | JIM SAULNIER & ASSOCIATES, LLC | $1.1M | 42,612 |
| 4 | CENTAURUS FINANCIAL, INC. | $947K | 37,603 |
| 5 | Capital Analysts, LLC | $299K | 11,861 |
| 6 | Claro Advisors Inc. | $287K | 11,435 |
| 7 | OLD MISSION CAPITAL LLC | $276K | 10,949 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $262K | 10,407 |
| 9 | Leelyn Smith, LLC | $204K | 8,111 |
| 10 | Creative Planning | $204K | 8,085 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Calamos Wealth Management LLC | +40K | $1.7M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -4K | $262K |
| Owen LaRue, LLC | -2K | $2.7M |
| OLD MISSION CAPITAL LLC | -1K | $276K |
| Claro Advisors Inc. | -200 | $287K |
| COMMONWEALTH EQUITY SERVICES, LLC | -200 | $1K |
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Frequently Asked Questions
How many institutional investors hold CPNS?
As of Q1 2025, 15 institutional investors report holding CPNS (Calamos Nasdaq-100 Structured Alt Protection ETF – September) in their 13F filings.
Which hedge fund owns the most CPNS?
The largest institutional holder of CPNS is Owen LaRue, LLC with $2.7M in shares.
Are institutions buying or selling CPNS?
This quarter, 3 institutions opened new positions in CPNS and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.