CF
CPNJ

Centaurus Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Centaurus Financial’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 		$865K Buy
31,321
+13,964
+80% +$384K 0.03% 440
2026
Q1 		$469K Sell
17,357
-386
-2% -$10.5K 0.02% 545
2025
Q4 		$479K Hold
17,743
– – 0.02% 544
2025
Q3 		$473K Hold
17,743
– – 0.02% 544
2025
Q2 		$464K Buy
+17,743
New +$448K 0.03% 493

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

Centaurus Financial's CPNJ Position: Q2 2026 in Review

Centaurus Financial increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 80% in Q2 2026, buying an estimated $384K and bringing the position to 31,321 shares worth $865K. The position accounts for 0.03% of the portfolio, ranked #440.

Centaurus Financial first reported a position in CPNJ in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Centaurus Financial held 31,321 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $865K as of Q2 2026.
  • Centaurus Financial bought 13,964 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $384K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #440 holding.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.