Calamos Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-28,058
Closed -$758K 1315
2026
Q1
$758K Buy
+28,058
New +$760K ﹤0.01% 836

Other funds holding CPNJ

Calamos Advisors's CPNJ Position: Q2 2026 in Review

Calamos Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q2 2026, closing a stake of 28,058 shares — an estimated $758K sold.

Calamos Advisors first reported a position in CPNJ in Q1 2026 and held it in 1 quarter. The position peaked at $758K in Q1 2026. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Calamos Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 28,058 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $758K.
  • Calamos Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $758K in Q1 2026.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.