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
Q2 		$683K Sell
24,703
-3,355
-12% -$92.3K 0.02% 272
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 $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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Calamos Wealth Management's CPNJ Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 12% in Q2 2026, selling an estimated $92.3K and leaving 24,703 shares worth $683K. The position accounts for 0.02% of the portfolio, ranked #272.

Calamos Wealth Management first reported a position in CPNJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $914K in Q2 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Calamos Wealth Management held 24,703 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $683K as of Q2 2026.
  • Calamos Wealth Management sold 3,355 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $92.3K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.02% of Calamos Wealth Management's portfolio in Q2 2026, its #272 holding.
  • Calamos Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 9 quarters since.
  • Calamos Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $914K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

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