Burkett Financial Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Burkett Financial Services’s Portfolio CPNM Stock Details CPNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18K	Sell	44 -3,002	-99%	-$79.9K	﹤0.01%	250
2026 Q1	$79.4K	Buy	3,046 +3,002	+6,823%	+$78.5K	0.03%	78
2025 Q4	$1.14K	Hold	44	–	–	﹤0.01%	220
2025 Q3	$1.13K	Sell	44 -288	-87%	-$7.3K	﹤0.01%	207
2025 Q2	$8.33K	Sell	332 -1,358	-80%	-$33.4K	﹤0.01%	152
2025 Q1	$40.9K	Buy	+1,690	New	+$41.1K	0.02%	103

Burkett Financial Services's CPNM Position: Q2 2026 in Review

Burkett Financial Services reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 99% in Q2 2026, selling an estimated $79.9K and leaving 44 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Burkett Financial Services first reported a position in CPNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.4K in Q1 2026. 1 fund tracked by Wall St. Rank holds CPNM as of Q2 2026.

Burkett Financial Services held 44 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $1.18K as of Q2 2026.
Burkett Financial Services sold 3,002 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $79.9K.
Calamos Nasdaq-100 Structured Alt Protection ETF - March made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #250 holding.
Burkett Financial Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 6 quarters since.
Burkett Financial Services's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $79.4K in Q1 2026.
1 fund tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.