CAL
CPNM

Capital Analysts LLC’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Capital Analysts LLC’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$374K Hold
14,350
– – 0.01% 512
2025
Q4 		$373K Hold
14,350
– – 0.01% 486
2025
Q3 		$367K Hold
14,350
– – 0.01% 473
2025
Q2 		$360K Buy
+14,350
New +$352K 0.01% 436

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Capital Analysts LLC's CPNM Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) position steady in Q1 2026 at 14,350 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #512.

Capital Analysts LLC first reported a position in CPNM in Q2 2025 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold CPNM as of Q1 2026.

  • Capital Analysts LLC held 14,350 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $374K as of Q1 2026.
  • Capital Analysts LLC left its Calamos Nasdaq-100 Structured Alt Protection ETF - March share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #512 holding.
  • Capital Analysts LLC first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q2 2025 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.