BFG
CPNJ

Berger Financial Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Berger Financial Group’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
Q4 		– Sell
-33,338
Closed -$816K – 438
2024
Q3 		$816K Buy
33,338
+725
+2% +$17.5K 0.06% 177
2024
Q2 		$783K Buy
+32,613
New +$779K 0.06% 169

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
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
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $162M AUM 18.81% 1-Year Est. Return

Berger Financial Group's CPNJ Position: Q4 2024 in Review

Berger Financial Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q4 2024, closing a stake of 33,338 shares — an estimated $816K sold.

Berger Financial Group first reported a position in CPNJ in Q2 2024 and held it in 2 quarters. The position peaked at $816K in Q3 2024. 22 funds tracked by Wall St. Rank hold CPNJ as of Q4 2024.

  • Berger Financial Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q4 2024 after selling out during the quarter.
  • Berger Financial Group sold 33,338 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q4 2024, an estimated $816K.
  • Berger Financial Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and held it in 2 quarters.
  • Berger Financial Group's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $816K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q4 2024.

Based on Berger Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.