Capital Advisory Group Advisory Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Capital Advisory Group Advisory 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
2025 Q2	–	Sell	-10,925	Closed	-$269K	–	184
2025 Q1	$269K	Hold	10,925	–	–	0.1%	145
2024 Q4	$272K	Hold	10,925	–	–	0.1%	145
2024 Q3	$267K	Hold	10,925	–	–	0.11%	134
2024 Q2	$262K	Buy	+10,925	New	+$261K	0.11%	128

Other funds holding CPNJ

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Capital Advisory Group Advisory Services's CPNJ Position: Q2 2025 in Review

Capital Advisory Group Advisory Services sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q2 2025, closing a stake of 10,925 shares — an estimated $269K sold.

Capital Advisory Group Advisory Services first reported a position in CPNJ in Q2 2024 and held it in 4 quarters. The position peaked at $272K in Q4 2024. 30 funds tracked by Wall St. Rank hold CPNJ as of Q2 2025.

Capital Advisory Group Advisory Services reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q2 2025 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 10,925 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2025, an estimated $269K.
Capital Advisory Group Advisory Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and held it in 4 quarters.
Capital Advisory Group Advisory Services's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $272K in Q4 2024.
30 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2025.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2025, filed 10 Jul 2025.