CA
CPNS

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
Q2 		$293K Sell
10,417
-53
-0.5% -$1.48K 0.03% 415
2026
Q1 		$285K 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

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
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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Claro Advisors's CPNS Position: Q2 2026 in Review

Claro Advisors reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 0.51% in Q2 2026, selling an estimated $1.48K and leaving 10,417 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #415.

Claro Advisors first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $304K in Q3 2024. 8 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Claro Advisors held 10,417 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $293K as of Q2 2026.
  • Claro Advisors sold 53 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $1.48K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.03% of Claro Advisors's portfolio in Q2 2026, its #415 holding.
  • Claro Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
  • Claro Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $304K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.