Owen LaRue’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Owen LaRue’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	$2.07M	Sell	73,800 -16,966	-19%	-$473K	0.72%	42
2026 Q1	$2.47M	Sell	90,766 -11,115	-11%	-$304K	0.95%	29
2025 Q4	$2.77M	Sell	101,881 -1,765	-2%	-$47.8K	1.05%	31
2025 Q3	$2.79M	Sell	103,646 -3,715	-3%	-$99K	1.1%	25
2025 Q2	$2.83M	Sell	107,361 -600	-0.6%	-$15.4K	1.2%	21
2025 Q1	$2.72M	Sell	107,961 -1,500	-1%	-$38.2K	1.35%	20
2024 Q4	$2.78M	Sell	109,461 -6,625	-6%	-$167K	1.45%	17
2024 Q3	$2.91M	Buy	+116,086	New	+$2.89M	1.54%	20

Other funds holding CPNS

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

Owen LaRue's CPNS Position: Q2 2026 in Review

Owen LaRue reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 19% in Q2 2026, selling an estimated $473K and leaving 73,800 shares worth $2.07M. The position accounts for 0.72% of the portfolio, ranked #42.

Owen LaRue first reported a position in CPNS in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.91M in Q3 2024. 3 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

Owen LaRue held 73,800 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $2.07M as of Q2 2026.
Owen LaRue sold 16,966 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $473K.
Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.72% of Owen LaRue's portfolio in Q2 2026, its #42 holding.
Owen LaRue first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 8 quarters since.
Owen LaRue's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $2.91M in Q3 2024.
3 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.