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CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF - September

18 hedge funds and large institutions have $8.68M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - September in 2026 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.33% less ownership

Funds ownership: 42.91%38.59% (-4.3%)

10% less funds holding

Funds holding: 2018 (-2)

17% less capital invested

Capital invested by funds: $10.5M → $8.68M (-$1.82M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CPNS Hedge Fund Activity: Q2 2026 in Review

18 of the 8,329 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) for Q2 2026, worth a combined $8.68M — down 17% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CPNS and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Action Point Financial Planning, opening a new position worth an estimated $258K. The largest seller was Calamos Advisors, exiting entirely with an estimated $914K sold.

  • 18 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) as of Q2 2026, down from 20 in Q1 2026.
  • Funds reported $8.68M of Calamos Nasdaq-100 Structured Alt Protection ETF - September stock for Q2 2026, down 17% quarter-over-quarter.
  • 2 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - September positions in Q2 2026 and 4 closed out, a net change of -2 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September buyer in Q2 2026 was Action Point Financial Planning, an estimated $258K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - September seller in Q2 2026 was Calamos Advisors, an estimated $914K sold.

Based on aggregated 13F filings for Q2 2026.