JY
CPNM

Jeff Yass’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Jeff Yass’s Portfolio CPNM Stock Details CPNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Buy
21,491
+7,841
+57% +$209K ﹤0.01% 9580
2026
Q1 		$356K Buy
13,650
+4,058
+42% +$106K ﹤0.01% 10486
2025
Q4 		$250K Sell
9,592
-61,310
-86% -$1.58M ﹤0.01% 10382
2025
Q3 		$1.81M Buy
70,902
+53,679
+312% +$1.36M ﹤0.01% 5996
2025
Q2 		$432K Buy
+17,223
New +$423K ﹤0.01% 9512

Other funds holding CPNM

JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Jeff Yass's CPNM Position: Q2 2026 in Review

Jeff Yass increased its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 57% in Q2 2026, buying an estimated $209K and bringing the position to 21,491 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #9580.

Jeff Yass first reported a position in CPNM in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.81M in Q3 2025. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • Jeff Yass held 21,491 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $575K as of Q2 2026.
  • Jeff Yass bought 7,841 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $209K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9580 holding.
  • Jeff Yass first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q2 2025 and has held it in 5 quarters since.
  • Jeff Yass's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $1.81M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.