Sigma Planning Corp’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$227K Hold
8,343
0.01% 1181
2025
Q4
$227K Hold
8,343
0.01% 1155
2025
Q3
$225K Buy
+8,343
New +$222K 0.01% 1167

Other funds holding CPNS

Sigma Planning Corp's CPNS Position: Q1 2026 in Review

Sigma Planning Corp held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q1 2026 at 8,343 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #1181.

Sigma Planning Corp first reported a position in CPNS in Q3 2025 and has held it in 3 quarters since. The position peaked at $227K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Sigma Planning Corp held 8,343 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $227K as of Q1 2026.
  • Sigma Planning Corp left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.01% of Sigma Planning Corp's portfolio in Q1 2026, its #1181 holding.
  • Sigma Planning Corp first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Sigma Planning Corp's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $227K 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 Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.