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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-250
Closed -$6.8K 582
2025
Q4
$6.8K Buy
+250
New +$6.77K ﹤0.01% 458

Other funds holding CPNS

Camelot Portfolios's CPNS Position: Q1 2026 in Review

Camelot Portfolios sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2026, closing a stake of 250 shares — an estimated $6.8K sold.

Camelot Portfolios first reported a position in CPNS in Q4 2025 and held it in 1 quarter. The position peaked at $6.8K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Camelot Portfolios reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 250 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $6.8K.
  • Camelot Portfolios first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2025 and held it in 1 quarter.
  • Camelot Portfolios's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $6.8K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.