JY
CPNS

Jeff Yass’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Jeff Yass’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 		$240K Sell
8,548
-16,637
-66% -$463K ﹤0.01% 11562
2026
Q1 		$684K Buy
25,185
+12,996
+107% +$355K ﹤0.01% 8855
2025
Q4 		$332K Sell
12,189
-17,971
-60% -$487K ﹤0.01% 9718
2025
Q3 		$813K Buy
+30,160
New +$804K ﹤0.01% 7831
2025
Q2 		– Sell
-10,407
Closed -$262K – 13930
2025
Q1 		$262K Sell
10,407
-3,999
-28% -$102K ﹤0.01% 10371
2024
Q4 		$366K Sell
14,406
-46,752
-76% -$1.18M ﹤0.01% 9387
2024
Q3 		$1.53M Buy
+61,158
New +$1.52M ﹤0.01% 5863

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Jeff Yass's CPNS Position: Q2 2026 in Review

Jeff Yass reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 66% in Q2 2026, selling an estimated $463K and leaving 8,548 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #11562.

Jeff Yass first reported a position in CPNS in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2024. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Jeff Yass held 8,548 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $240K as of Q2 2026.
  • Jeff Yass sold 16,637 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $463K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11562 holding.
  • Jeff Yass first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 7 quarters since.
  • Jeff Yass's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $1.53M in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

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