Claro Advisors
CPNS icon

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

Claro 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
Q3 		$290K Sell
10,167
-250
-2% -$7.08K 0.03% 414
2026
Q2 		$293K Sell
10,417
-53
-0.5% -$1.48K 0.03% 415
2026
Q1 		$284K Sell
10,470
-100
-0.9% -$2.73K 0.03% 386
2025
Q4 		$288K Hold
10,570
– – 0.04% 334
2025
Q3 		$285K Sell
10,570
-475
-4% -$12.7K 0.04% 322
2025
Q2 		$291K Sell
11,045
-390
-3% -$10K 0.05% 303
2025
Q1 		$288K Sell
11,435
-200
-2% -$5.1K 0.04% 392
2024
Q4 		$295K Sell
11,635
-500
-4% -$12.6K 0.04% 364
2024
Q3 		$304K Buy
+12,135
New +$302K 0.04% 374

Other funds holding CPNS

Jim Saulnier & Associates
Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
Burkett Financial Services
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return

Claro Advisors's CPNS Position: Q3 2026 in Review

Claro Advisors reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 2.4% in Q3 2026, selling an estimated $7.08K and leaving 10,167 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #414.

Claro Advisors first reported a position in CPNS in Q3 2024 and has held it in 9 quarters since. The position peaked at $304K in Q3 2024. 10 funds tracked by Wall St. Rank hold CPNS as of Q3 2026.

  • Claro Advisors held 10,167 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $290K as of Q3 2026.
  • Claro Advisors sold 250 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q3 2026, an estimated $7.08K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.03% of Claro Advisors's portfolio in Q3 2026, its #414 holding.
  • Claro Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 9 quarters since.
  • Claro Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $304K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.