Jim Saulnier & Associates’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Jim Saulnier & Associates’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	$1.1M	Sell	39,141 -109	-0.3%	-$3.04K	0.44%	47
2026 Q1	$1.07M	Sell	39,250 -2,838	-7%	-$77.5K	0.52%	47
2025 Q4	$1.15M	Sell	42,088 -448	-1%	-$12.1K	0.59%	44
2025 Q3	$1.15M	Buy	42,536 +5,987	+16%	+$160K	0.64%	41
2025 Q2	$963K	Sell	36,549 -6,063	-14%	-$155K	0.66%	39
2025 Q1	$1.07M	Sell	42,612 -192	-0.4%	-$4.89K	0.83%	34
2024 Q4	$1.09M	Hold	42,804	–	–	0.94%	27
2024 Q3	$1.07M	Buy	+42,804	New	+$1.06M	1.05%	25

Other funds holding CPNS

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Jim Saulnier & Associates's CPNS Position: Q2 2026 in Review

Jim Saulnier & Associates reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 0.28% in Q2 2026, selling an estimated $3.04K and leaving 39,141 shares worth $1.1M. The position accounts for 0.44% of the portfolio, ranked #47.

Jim Saulnier & Associates first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 8 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

Jim Saulnier & Associates held 39,141 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $1.1M as of Q2 2026.
Jim Saulnier & Associates sold 109 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $3.04K.
Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.44% of Jim Saulnier & Associates's portfolio in Q2 2026, its #47 holding.
Jim Saulnier & Associates first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
Jim Saulnier & Associates's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $1.15M in Q3 2025.
8 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.