BOLTON SECURITIES CORPORATION’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

BOLTON SECURITIES CORPORATION’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	–	Sell	-10,000	Closed	-$272K	–	2305
2026 Q1	$272K	Buy	+10,000	New	+$273K	0.01%	720
2025 Q3	$269K	Buy	+10,000	New	+$266K	0.01%	667
2025 Q1	$352K	Buy	+14,000	New	+$357K	0.02%	566

Other funds holding CPNS

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $1.03B AUM 18.64% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

BOLTON SECURITIES CORPORATION's CPNS Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) in Q2 2026, closing a stake of 10,000 shares — an estimated $272K sold.

BOLTON SECURITIES CORPORATION first reported a position in CPNS in Q1 2025 and held it in 3 quarters. The position peaked at $352K in Q1 2025. 18 funds tracked by Wall St. Rank hold CPNS as of Q2 2026.

BOLTON SECURITIES CORPORATION reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - September position as of Q2 2026 after selling out during the quarter.
BOLTON SECURITIES CORPORATION sold 10,000 Calamos Nasdaq-100 Structured Alt Protection ETF - September shares in Q2 2026, an estimated $272K.
BOLTON SECURITIES CORPORATION first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September in Q1 2025 and held it in 3 quarters.
BOLTON SECURITIES CORPORATION's Calamos Nasdaq-100 Structured Alt Protection ETF - September position peaked at $352K in Q1 2025.
18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - September as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.