BFG
CPNS

Berger Financial Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Berger Financial Group’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,385
Closed -$213K – 441
2024
Q4 		$213K Sell
8,385
-88
-1% -$2.22K 0.01% 392
2024
Q3 		$212K Buy
+8,473
New +$211K 0.02% 375

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return

Berger Financial Group's CPNS Position: Q1 2025 in Review

Berger Financial Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2025, closing a stake of 8,385 shares — an estimated $213K sold.

Berger Financial Group first reported a position in CPNS in Q3 2024 and held it in 2 quarters. The position peaked at $213K in Q4 2024. 15 funds tracked by Wall St. Rank hold CPNS as of Q1 2025.

  • Berger Financial Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2025 after selling out during the quarter.
  • Berger Financial Group sold 8,385 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2025, an estimated $213K.
  • Berger Financial Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and held it in 2 quarters.
  • Berger Financial Group's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $213K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2025.

Based on Berger Financial Group's 13F filing for Q1 2025, filed 12 May 2025.