Calamos Advisors
CPNS

Calamos Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Calamos Advisors’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 		– Sell
-33,639
Closed -$914K – 1318
2026
Q1 		$914K Buy
+33,639
New +$919K ﹤0.01% 800

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Calamos Advisors's CPNS Position: Q2 2026 in Review

Calamos Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q2 2026, closing a stake of 33,639 shares — an estimated $914K sold.

Calamos Advisors first reported a position in CPNS in Q1 2026 and held it in 1 quarter. The position peaked at $914K in Q1 2026. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Calamos Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 33,639 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $914K.
  • Calamos Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $914K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.