SPIA
CPNS

Steward Partners Investment Advisory’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Steward Partners Investment Advisory’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 		$22K Hold
810
– – ﹤0.01% 3181
2025
Q4 		$22K Hold
810
– – ﹤0.01% 3101
2025
Q3 		$21.8K Buy
+810
New +$21.6K ﹤0.01% 3057

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Steward Partners Investment Advisory's CPNS Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) position steady in Q1 2026 at 810 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Steward Partners Investment Advisory first reported a position in CPNS in Q3 2025 and has held it in 3 quarters since. The position peaked at $22K in Q4 2025. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Steward Partners Investment Advisory held 810 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $22K as of Q1 2026.
  • Steward Partners Investment Advisory 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 Steward Partners Investment Advisory's portfolio in Q1 2026, its #3181 holding.
  • Steward Partners Investment Advisory first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2025 and has held it in 3 quarters since.
  • Steward Partners Investment Advisory's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $22K 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 Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.