Commonwealth Equity Services
CPNJ

Commonwealth Equity Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Commonwealth Equity 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
2026
Q1 		$317K Sell
11,726
-1,424
-11% -$38.6K ﹤0.01% 3620
2025
Q4 		$355K Sell
13,150
-4,018
-23% -$108K ﹤0.01% 3507
2025
Q3 		$457K Sell
17,168
-30,292
-64% -$799K ﹤0.01% 3249
2025
Q2 		$1.24M Sell
47,460
-11,551
-20% -$292K ﹤0.01% 2385
2025
Q1 		$1.45M Sell
59,011
-3,454
-6% -$86.4K ﹤0.01% 2172
2024
Q4 		$1.56M Sell
62,465
-15,757
-20% -$389K ﹤0.01% 2046
2024
Q3 		$1.91M Buy
78,222
+32,147
+70% +$775K ﹤0.01% 1838
2024
Q2 		$1.11M Buy
+46,075
New +$1.1M ﹤0.01% 2204

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 $25.9B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $1.2B AUM 15.23% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return