Susquehanna International Group
CPNS

Susquehanna International Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Susquehanna International Group’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 		$684K Buy
25,185
+12,996
+107% +$355K ﹤0.01% 8855
2025
Q4 		$332K Sell
12,189
-17,971
-60% -$487K ﹤0.01% 9718
2025
Q3 		$813K Buy
+30,160
New +$804K ﹤0.01% 7831
2025
Q2 		– Sell
-10,407
Closed -$262K – 13930
2025
Q1 		$262K Sell
10,407
-3,999
-28% -$102K ﹤0.01% 10371
2024
Q4 		$366K Sell
14,406
-46,752
-76% -$1.18M ﹤0.01% 9387
2024
Q3 		$1.53M Buy
+61,158
New +$1.52M ﹤0.01% 5863

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
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Susquehanna International Group's CPNS Position: Q1 2026 in Review

Susquehanna International Group increased its Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) stake by 107% in Q1 2026, buying an estimated $355K and bringing the position to 25,185 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #8855.

Susquehanna International Group first reported a position in CPNS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2024. 20 funds tracked by Wall St. Rank hold CPNS as of Q1 2026.

  • Susquehanna International Group held 25,185 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - September worth $684K as of Q1 2026.
  • Susquehanna International Group bought 12,996 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2026, an estimated $355K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - September made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8855 holding.
  • Susquehanna International Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q3 2024 and has held it in 6 quarters since.
  • Susquehanna International Group's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $1.53M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.