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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

CPNJ

CPNJ Hedge Fund & Institutional Holdings

Calamos Nsdq100 Alt ETF

-$27.3M

Net Activity

Institutions Holding

28

Popularity Rank

#7464

Avg Weight

0.06%

Total Value

$11.3M

Ownership Trend

28 institutions currently hold CPNJ, with 6 net buyers and 18 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Significantly Decreased

Based on recent trading activity

Net Selling Institutions

18

Net Buying Institutions

6

Key Holders

Key Holders

Top 5 by Value

Cambridge Investment Research Advisors, Inc.

Jim Saulnier & Associates, LLC

Calamos Advisors LLC

Calamos Wealth Management LLC

Old Mission Capital LLC

Top 5 by Conviction

Jim Saulnier & Associates, LLC

WealthTrust Asset Management, LLC

Investment Partners Asset Management, Inc.

Cyr Financial Inc.

NBZ Investment Advisors LLC

View all 28 holding institutions

Quarterly Activity

Recent Activity

+$2.8M

Total Buy Value

$33.9M

Total Sell Value

New buy4

Trim12

Add2

Sold out6

6

Net Buyers

18

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding CALAMOS NSDQ100 ALT ETF (CPNJ)?

Major stakeholders currently include Cambridge Investment Research Advisors, Inc. ($1.4M), Jim Saulnier & Associates, LLC ($1.3M), Calamos Advisors LLC ($757.8K). Based on the latest 13F filings, there are a total of 28 tracked investment funds and institutions maintaining positions in CPNJ.

What is the overall institutional sentiment toward CPNJ recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $27.3M, driven by 6 managers accumulating shares while 18 reduced their exposure.

Which institutions have been selling or reducing their CPNJ positions?

In the latest period, 12 funds trimmed their holdings, and 6 managers completely exited their positions. The aggregate reported sell value was $33.9M.

Are there any notable investors adding CPNJ to their portfolios?

Yes, buying activity remains notable. 4 institutions opened new positions in {ticker}, and 2 existing holders added to their shares. The total reported buy value for the quarter amounted to $2.8M.

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