KAS
CPNS

Kestra Advisory Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-7,054
Closed -$192K – 4507
2025
Q4 		$192K Buy
+7,054
New +$191K ﹤0.01% 2920

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Kestra Advisory Services's CPNS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2026, closing a stake of 7,054 shares — an estimated $192K sold.

Kestra Advisory Services first reported a position in CPNS in Q4 2025 and held it in 1 quarter. The position peaked at $192K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,054 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $192K.
  • Kestra Advisory Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $192K in Q4 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.