Cetera Investment Advisers’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
$411K Sell
15,211
-6,000
-28% -$163K ﹤0.01% 3696
2025
Q4
$573K Buy
21,211
+590
+3% +$15.8K ﹤0.01% 3312
2025
Q3
$550K Buy
20,621
+6,553
+47% +$173K ﹤0.01% 3307
2025
Q2
$368K Buy
14,068
+2,980
+27% +$75.3K ﹤0.01% 3217
2025
Q1
$273K Hold
11,088
﹤0.01% 3341
2024
Q4
$276K Hold
11,088
﹤0.01% 3176
2024
Q3
$271K Buy
+11,088
New +$267K ﹤0.01% 3160

Other funds holding CPNJ

Cetera Investment Advisers's CPNJ Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 28% in Q1 2026, selling an estimated $163K and leaving 15,211 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3696.

Cetera Investment Advisers first reported a position in CPNJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $573K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Cetera Investment Advisers held 15,211 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $411K as of Q1 2026.
  • Cetera Investment Advisers sold 6,000 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $163K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3696 holding.
  • Cetera Investment Advisers first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2024 and has held it in 7 quarters since.
  • Cetera Investment Advisers's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $573K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.