Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.00% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.92% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $24.0M | 113.26 | 351 | US |
| Goldman Sachs & Co. LLC | · | $38K | 0.18 | 351 | US |
| Goldman Sachs & Co. LLC | · | -$2.9M | -13.53 | -351 | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Owen LaRue, LLC | $2,074,407 | 25.09% | 73,800 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,100,195 | 13.31% | 39,141 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,078,410 | 13.04% | 38,366 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $931,150 | 11.26% | 33,127 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $749,581 | 9.07% | 26,666 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $366,999 | 4.44% | 13,057 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $292,810 | 3.54% | 10,417 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $259,947 | 3.14% | 9,248 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $240,271 | 2.91% | 8,548 | Shares | June 30, 2026 |
| Sigma Planning Corp | $234,509 | 2.84% | 8,343 | Shares | June 30, 2026 |
| Creative Planning | $227,257 | 2.75% | 8,085 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $210,814 | 2.55% | 7,500 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $200,884 | 2.43% | 7,380 | Shares | Dec. 31, 2025 |
| BURKETT FINANCIAL SERVICES, LLC | $140,519 | 1.70% | 4,918 | Shares | Sept. 30, 2026 |
| Innovative Asset Advisors Group, LLC | $113,671 | 1.37% | 4,044 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $22,768 | 0.28% | 810 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,768 | 0.28% | 810 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $346 | 0.00% | 12,303 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $300 | 0.00% | 10,688 | Shares | June 30, 2026 |