CAL
CPNS

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

Capital Analysts LLC’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 		$300K Hold
10,688
– – 0.01% 608
2026
Q1 		$290K Hold
10,688
– – 0.01% 570
2025
Q4 		$291K Sell
10,688
-1,173
-10% -$31.8K 0.01% 535
2025
Q3 		$320K Hold
11,861
– – 0.01% 499
2025
Q2 		$313K Hold
11,861
– – 0.01% 464
2025
Q1 		$299K Hold
11,861
– – 0.01% 452
2024
Q4 		$301K Buy
11,861
+6,151
+108% +$155K 0.01% 410
2024
Q3 		$143K Buy
+5,710
New +$142K 0.01% 524

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
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

Capital Analysts LLC's CPNS Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q2 2026 at 10,688 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #608.

Capital Analysts LLC first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $320K in Q3 2025. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Capital Analysts LLC held 10,688 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $300K as of Q2 2026.
  • Capital Analysts LLC 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 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #608 holding.
  • Capital Analysts LLC first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $320K 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 Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.