CWM
CPNJ

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

Calamos 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
2026
Q1 		$758K Hold
28,058
– – 0.03% 242
2025
Q4 		$757K Sell
28,058
-3,691
-12% -$98.9K 0.03% 227
2025
Q3 		$846K Sell
31,749
-3,180
-9% -$83.9K 0.03% 206
2025
Q2 		$914K Buy
34,929
+118
+0.3% +$2.98K 0.04% 171
2025
Q1 		$856K Hold
34,811
– – 0.04% 162
2024
Q4 		$867K Hold
34,811
– – 0.04% 154
2024
Q3 		$852K Hold
34,811
– – 0.04% 165
2024
Q2 		$835K Buy
+34,811
New +$831K 0.04% 160

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 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 $1.2B AUM 15.23% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return