Envestnet Asset Management
CPNS

Envestnet Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-623,086
Closed -$15.8M – 4492
2024
Q4 		$15.8M Buy
+623,086
New +$15.7M 0.01% 1333

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $261M AUM 32.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return

Envestnet Asset Management's CPNS Position: Q1 2025 in Review

Envestnet Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2025, closing a stake of 623,086 shares — an estimated $15.8M sold.

Envestnet Asset Management first reported a position in CPNS in Q4 2024 and held it in 1 quarter. The position peaked at $15.8M in Q4 2024. 15 funds tracked by Wall St. Rank hold CPNS as of Q1 2025.

  • Envestnet Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 623,086 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2025, an estimated $15.8M.
  • Envestnet Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2024 and held it in 1 quarter.
  • Envestnet Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $15.8M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.