PS
CPNS

Principal Securities’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-4,517
Closed -$122K – 3646
2025
Q3 		$122K Buy
+4,517
New +$120K ﹤0.01% 1504

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Principal Securities's CPNS Position: Q4 2025 in Review

Principal Securities sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q4 2025, closing a stake of 4,517 shares — an estimated $122K sold.

Principal Securities first reported a position in CPNS in Q3 2025 and held it in 1 quarter. The position peaked at $122K in Q3 2025. 24 funds tracked by Wall St. Rank hold CPNS as of Q4 2025.

  • Principal Securities reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 4,517 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q4 2025, an estimated $122K.
  • Principal Securities first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and held it in 1 quarter.
  • Principal Securities's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $122K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.