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

Burkett Financial Services’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
Q3 		– Sell
-1,484
Closed -$41K – 382
2026
Q2 		$41K Buy
+1,484
New +$40.8K 0.01% 114
2026
Q1 		– Sell
-3,492
Closed -$94.3K – 252
2025
Q4 		$94.3K Sell
3,492
-375
-10% -$10K 0.03% 75
2025
Q3 		$103K Hold
3,867
– – 0.04% 73
2025
Q2 		$101K Buy
+3,867
New +$97.7K 0.04% 69

Other funds holding CPNJ

IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CF
Cyr Financial Hennepin, Illinois $206M AUM 8.34% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Armstrong Advisory Group
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Burkett Financial Services's CPNJ Position: Q3 2026 in Review

Burkett Financial Services sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q3 2026, closing a stake of 1,484 shares — an estimated $41K sold.

Burkett Financial Services first reported a position in CPNJ in Q2 2025 and held it in 4 quarters. The position peaked at $103K in Q3 2025. 7 funds tracked by Wall St. Rank hold CPNJ as of Q3 2026.

  • Burkett Financial Services reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q3 2026 after selling out during the quarter.
  • Burkett Financial Services sold 1,484 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q3 2026, an estimated $41K.
  • Burkett Financial Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and held it in 4 quarters.
  • Burkett Financial Services's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $103K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.