AWM
CPNJ

Aspire Wealth Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Aspire Wealth Management’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
2024
Q3 		$119K Hold
4,879
– – 0.06% 119
2024
Q2 		$117K Buy
+4,879
New +$117K 0.07% 114

Other funds holding CPNJ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Aspire Wealth Management's CPNJ Position: Q3 2024 in Review

Aspire Wealth Management held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q3 2024 at 4,879 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #119.

Aspire Wealth Management first reported a position in CPNJ in Q2 2024 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold CPNJ as of Q3 2024.

  • Aspire Wealth Management held 4,879 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $119K as of Q3 2024.
  • Aspire Wealth Management left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q3 2024.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.06% of Aspire Wealth Management's portfolio in Q3 2024, its #119 holding.
  • Aspire Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.