Focus Financial Network’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Focus Financial Network’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	$214K	Hold	7,500	–	–	0.01%	718
2026 Q2	$211K	Hold	7,500	–	–	0.01%	736
2026 Q1	$204K	Hold	7,500	–	–	0.01%	705
2025 Q4	$204K	Hold	7,500	–	–	0.01%	706
2025 Q3	$202K	Buy	+7,500	New	+$200K	0.01%	720

Other funds holding CPNS

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Focus Financial Network's CPNS Position: Q3 2026 in Review

Focus Financial Network held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q3 2026 at 7,500 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #718.

Focus Financial Network first reported a position in CPNS in Q3 2025 and has held it in 5 quarters since. 2 funds tracked by Wall St. Rank hold CPNS as of Q3 2026.

Focus Financial Network held 7,500 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $214K as of Q3 2026.
Focus Financial Network left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q3 2026.
Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.01% of Focus Financial Network's portfolio in Q3 2026, its #718 holding.
Focus Financial Network first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and has held it in 5 quarters since.
2 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q3 2026.

Based on Focus Financial Network's 13F filing for Q3 2026, filed 14 Oct 2026.