PCA
CPNS

Pallas Capital Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Pallas Capital Advisors’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
-9,321
Closed -$254K – 989
2025
Q4 		$254K Sell
9,321
-147
-2% -$3.98K 0.01% 743
2025
Q3 		$255K Buy
+9,468
New +$252K 0.01% 709

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Pallas Capital Advisors's CPNS Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2026, closing a stake of 9,321 shares — an estimated $254K sold.

Pallas Capital Advisors first reported a position in CPNS in Q3 2025 and held it in 2 quarters. The position peaked at $255K in Q3 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 9,321 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $254K.
  • Pallas Capital Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and held it in 2 quarters.
  • Pallas Capital Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $255K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.