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
Q2 		$67K Hold
2,418
– – ﹤0.01% 933
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 $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
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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

Capital Analysts LLC's CPNJ Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q2 2026 at 2,418 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Capital Analysts LLC first reported a position in CPNJ in Q2 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Capital Analysts LLC held 2,418 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $67K as of Q2 2026.
  • Capital Analysts LLC left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #933 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 9 quarters since.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.