BFS
CPNS

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
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

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Burkett Financial Services held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q2 2026 at 3,750 shares worth $105K. The position accounts for 0.03% of the portfolio, ranked #69.

Burkett Financial Services first reported a position in CPNS in Q3 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Burkett Financial Services held 3,750 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $105K as of Q2 2026.
  • Burkett Financial Services left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.03% of Burkett Financial Services's portfolio in Q2 2026, its #69 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 4 quarters since.
  • 8 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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