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

Farther Finance 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	–	Sell	-900	Closed	-$24.5K	–	6139
2026 Q1	$24.5K	Hold	900	–	–	﹤0.01%	3516
2025 Q4	$24.5K	Buy	+900	New	+$24.4K	﹤0.01%	3306

Other funds holding CPNS

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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

Farther Finance Advisors's CPNS Position: Q2 2026 in Review

Farther Finance Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q2 2026, closing a stake of 900 shares — an estimated $24.5K sold.

Farther Finance Advisors first reported a position in CPNS in Q4 2025 and held it in 2 quarters. The position peaked at $24.5K in Q1 2026. 3 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

Farther Finance Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q2 2026 after selling out during the quarter.
Farther Finance Advisors sold 900 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $24.5K.
Farther Finance Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2025 and held it in 2 quarters.
Farther Finance Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $24.5K in Q1 2026.
3 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.