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

Burkett Financial Services’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
2026 Q3	$141K	Buy	4,918 +1,168	+31%	+$33.1K	0.04%	70
2026 Q2	$105K	Hold	3,750	–	–	0.03%	69
2026 Q1	$102K	Hold	3,750	–	–	0.03%	72
2025 Q4	$102K	Hold	3,750	–	–	0.03%	71
2025 Q3	$101K	Buy	+3,750	New	+$99.9K	0.03%	74

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Burkett Financial Services's CPNS Position: Q3 2026 in Review

Burkett Financial Services increased its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 31% in Q3 2026, buying an estimated $33.1K and bringing the position to 4,918 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #70.

Burkett Financial Services first reported a position in CPNS in Q3 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold CPNS as of Q3 2026.

Burkett Financial Services held 4,918 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $141K as of Q3 2026.
Burkett Financial Services bought 1,168 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q3 2026, an estimated $33.1K.
Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.04% of Burkett Financial Services's portfolio in Q3 2026, its #70 holding.
Burkett Financial Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.