C
Calamos Nasdaq-100 Structured Alt Protection ETF
CPNJ • ARCA
Calamos Nasdaq-100 Structured Alt Protection ETF is an exchange-traded fund on ARCA. As of Q3 2025, 29 institutional investors hold shares in this ETF, with total holdings valued at $40.5M. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $13.8M.
Overview
Overview of institutional ownership in CPNJ as of Q3 2025
All Institutions
- Institutions
- 29
- Value Held
- $40.5M
- Shares Held
- 1.5M
- Avg Position
- $1.4M
- Median Position
- $341.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in CPNJ as of Q3 2025
| Institution | Position Value |
|---|---|
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $13.8M 0.00% of portfolio |
 VanWeelden Wealth Management, LLC RIA/Wealth | $13.5M 17.55% of portfolio |
$3.5M 0.01% of portfolio | |
 JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | $1.4M 0.89% of portfolio |
C Calamos Wealth Management LLC RIA/Wealth | $846.1K 0.03% of portfolio |
 Mutual Advisors, LLC RIA/Wealth | $845.0K 0.02% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $592.4K 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $549.5K 0.00% of portfolio |
 Amplius Wealth Advisors, LLC RIA/Wealth | $546.3K 0.06% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $530.1K 0.02% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CPNJ in Q3 2025
- Traded
- −$2.8M
- Buyers
- 11
- Sellers
- 11
- Total Bought
- +$3.6M
- Total Sold
- −$6.4M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$883.5K +33.2K shares |
Mutual Advisors, LLC RIA/Wealth | +$845.0K +31.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$530.1K +19.9K shares |
VanWeelden Wealth Management, LLC RIA/Wealth | +$506.0K +19.0K shares |
L LPL Financial LLC Institution | +$316.2K +11.9K shares |
A Advisor Group Holdings, Inc. Institution | +$212.4K +8.0K shares |
Cetera Investment Advisers RIA/Wealth | +$174.6K +6.6K shares |
 Ameritas Advisory Services, LLC RIA/Wealth | +$56.4K +2.1K shares |
 Capital Analysts, Inc. RIA/Wealth | +$30.6K +1.2K shares |
 UBS Group AG Institution | +$18.9K +709.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$2.4M −90.3K shares | |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.7M −63.1K shares |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | −$807.2K −30.3K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | −$709.6K −26.6K shares |
J JANE STREET GROUP, LLC Institution | −$250.9K −9.6K shares |
S Secure Asset Management, LLC RIA/Wealth | −$221.5K −8.5K shares |
 Ashton Thomas Private Wealth, LLC RIA/Wealth | −$204.0K −7.8K shares |
C Calamos Wealth Management LLC RIA/Wealth | −$84.7K −3.2K shares |
HARBOUR INVESTMENTS, INC. RIA/Wealth | −$30.4K −1.1K shares |
C Cyndeo Wealth Partners, LLC RIA/Wealth | −$14.7K −550.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CPNJ in Q3 2025
- New Positions
- 3
- New Value
- $1.2M
- Exited Positions
- 3
- Exited Value
- $676.5K
New Positions
| Institution | Position Value |
|---|---|
Mutual Advisors, LLC RIA/Wealth | $845.0K 31.6K shares |
L LPL Financial LLC Institution | $316.2K 11.9K shares |
Ameritas Advisory Services, LLC RIA/Wealth | $56.4K 2.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $250.9K 9.6K shares |
S Secure Asset Management, LLC RIA/Wealth | $221.5K 8.5K shares |
Ashton Thomas Private Wealth, LLC RIA/Wealth | $204.0K 7.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in CPNJ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with CPNJ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
VanWeelden Wealth Management, LLC RIA/Wealth | 17.55% $13.5M |
JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | 0.89% $1.4M |
 WealthTrust Asset Management, LLC RIA/Wealth | 0.24% $341.8K |
0.23% $351.1K | |
 NBZ Investment Advisors LLC RIA/Wealth | 0.15% $253.6K |
C Cyr Financial Inc. RIA/Wealth | 0.15% $216.7K |
W WMG Financial Advisors, LLC RIA/Wealth | 0.09% $257.7K |
Amplius Wealth Advisors, LLC RIA/Wealth | 0.06% $546.3K |
 BURKETT FINANCIAL SERVICES, LLC RIA/Wealth | 0.04% $103.0K |
C Calamos Wealth Management LLC RIA/Wealth | 0.03% $846.1K |
