CWM
CPNS

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

Calamos Wealth Management’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 		$750K Sell
26,666
-6,973
-21% -$194K 0.02% 257
2026
Q1 		$914K Sell
33,639
-22,653
-40% -$619K 0.03% 216
2025
Q4 		$1.53M Sell
56,292
-18,730
-25% -$507K 0.05% 149
2025
Q3 		$2.02M Buy
75,022
+8,925
+14% +$238K 0.07% 131
2025
Q2 		$1.74M Hold
66,097
– – 0.07% 125
2025
Q1 		$1.66M Buy
66,097
+39,600
+149% +$1.01M 0.08% 111
2024
Q4 		$672K Sell
26,497
-1,615
-6% -$40.7K 0.03% 189
2024
Q3 		$704K Buy
+28,112
New +$699K 0.04% 189

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Wealth Management's CPNS Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 21% in Q2 2026, selling an estimated $194K and leaving 26,666 shares worth $750K. The position accounts for 0.02% of the portfolio, ranked #257.

Calamos Wealth Management first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.02M in Q3 2025. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Calamos Wealth Management held 26,666 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $750K as of Q2 2026.
  • Calamos Wealth Management sold 6,973 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $194K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #257 holding.
  • Calamos Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Calamos Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $2.02M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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