SPC
CPNS

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

Sigma Planning Corp’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 		$235K Hold
8,343
– – 0.01% 1237
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

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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Sigma Planning Corp's CPNS Position: Q2 2026 in Review

Sigma Planning Corp held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q2 2026 at 8,343 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1237.

Sigma Planning Corp first reported a position in CPNS in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

  • Sigma Planning Corp held 8,343 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $235K as of Q2 2026.
  • Sigma Planning Corp left its Calamos Nasdaq-100 Structured Alt Protection ETF - September share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up 0.01% of Sigma Planning Corp's portfolio in Q2 2026, its #1237 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 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.