ATPW
CPNJ

Ashton Thomas Private Wealth’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Ashton Thomas Private Wealth’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160K Hold
5,799
– – ﹤0.01% 1188
2026
Q1 		$157K Buy
+5,799
New +$157K ﹤0.01% 1101
2025
Q3 		– Sell
-7,799
Closed -$204K – 993
2025
Q2 		$204K Buy
+7,799
New +$197K 0.01% 804
2024
Q3 		– Sell
-2,000
Closed -$48K – 1904
2024
Q2 		$48K Buy
+2,000
New +$47.8K ﹤0.01% 927

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Ashton Thomas Private Wealth's CPNJ Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q2 2026 at 5,799 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Ashton Thomas Private Wealth first reported a position in CPNJ in Q2 2024 and has held it in 4 quarters since. The position peaked at $204K in Q2 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Ashton Thomas Private Wealth held 5,799 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $160K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1188 holding.
  • Ashton Thomas Private Wealth first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $204K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.