CAL
CPNJ

Capital Analysts LLC’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Capital Analysts LLC’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 		$65K Hold
2,418
– – ﹤0.01% 893
2025
Q4 		$65K Hold
2,418
– – ﹤0.01% 867
2025
Q3 		$65K Buy
2,418
+1,150
+91% +$30.3K ﹤0.01% 832
2025
Q2 		$33K Hold
1,268
– – ﹤0.01% 903
2025
Q1 		$31K Hold
1,268
– – ﹤0.01% 892
2024
Q4 		$32K Hold
1,268
– – ﹤0.01% 841
2024
Q3 		$31K Hold
1,268
– – ﹤0.01% 823
2024
Q2 		$30K Buy
+1,268
New +$30.3K ﹤0.01% 797

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 $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $1.36B AUM 18.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Capital Analysts LLC's CPNJ Position: Q1 2026 in Review

Capital Analysts LLC held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q1 2026 at 2,418 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Capital Analysts LLC first reported a position in CPNJ in Q2 2024 and has held it in 8 quarters since. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Capital Analysts LLC held 2,418 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $65K as of Q1 2026.
  • Capital Analysts LLC left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #893 holding.
  • Capital Analysts LLC first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 8 quarters since.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.