VWM
CPNS

VanWeelden Wealth Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

VanWeelden Wealth Management’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
Q1 		– Sell
-632,609
Closed -$16.1M – 23
2024
Q4 		$16.1M Buy
+632,609
New +$16M 14.5% 4

Other funds holding CPNS

OL
Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 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
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 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
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

VanWeelden Wealth Management's CPNS Position: Q1 2025 in Review

VanWeelden Wealth Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q1 2025, closing a stake of 632,609 shares — an estimated $16.1M sold.

VanWeelden Wealth Management first reported a position in CPNS in Q4 2024 and held it in 1 quarter. The position peaked at $16.1M in Q4 2024. 15 funds tracked by Wall St. Rank hold CPNS as of Q1 2025.

  • VanWeelden Wealth Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q1 2025 after selling out during the quarter.
  • VanWeelden Wealth Management sold 632,609 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q1 2025, an estimated $16.1M.
  • VanWeelden Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q4 2024 and held it in 1 quarter.
  • VanWeelden Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $16.1M in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q1 2025.

Based on VanWeelden Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.