Cambridge Investment Research 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
Q1
$1.41M Sell
52,355
-1,348
-3% -$36.5K ﹤0.01% 1881
2025
Q4
$1.45M Sell
53,703
-77,136
-59% -$2.07M ﹤0.01% 1803
2025
Q3
$3.49M Sell
130,839
-90,269
-41% -$2.38M 0.01% 1120
2025
Q2
$5.78M Buy
221,108
+67,995
+44% +$1.72M 0.02% 778
2025
Q1
$3.77M Sell
153,113
-107,160
-41% -$2.68M 0.01% 951
2024
Q4
$6.49M Sell
260,273
-17,552
-6% -$434K 0.02% 665
2024
Q3
$6.8M Sell
277,825
-106,581
-28% -$2.57M 0.02% 648
2024
Q2
$9.23M Buy
+384,406
New +$9.18M 0.03% 500

Other funds holding CPNJ

Cambridge Investment Research Advisors's CPNJ Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 2.5% in Q1 2026, selling an estimated $36.5K and leaving 52,355 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

Cambridge Investment Research Advisors first reported a position in CPNJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.23M in Q2 2024. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Cambridge Investment Research Advisors held 52,355 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $1.41M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 1,348 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $36.5K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #1881 holding.
  • Cambridge Investment Research Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 8 quarters since.
  • Cambridge Investment Research Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $9.23M in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.