BFS
CPNJ

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
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

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

Burkett Financial Services's CPNJ Position: Q2 2026 in Review

Burkett Financial Services opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q2 2026: 1,484 shares worth $41K. The stake represents 0.01% of the portfolio and ranks #114 among its holdings. This is a return to the name: Burkett Financial Services previously reported a position in CPNJ as recently as Q4 2025.

Burkett Financial Services first reported a position in CPNJ in Q2 2025 and has held it in 4 quarters since. The position peaked at $103K in Q3 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Burkett Financial Services held 1,484 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $41K as of Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June was a new Burkett Financial Services position in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.01% of Burkett Financial Services's portfolio in Q2 2026, its #114 holding.
  • Burkett Financial Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and has held it in 4 quarters since.
  • Burkett Financial Services's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $103K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.