Commonwealth Equity Services’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
Q2
$839K Buy
30,365
+18,639
+159% +$513K ﹤0.01% 2852
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

Commonwealth Equity Services's CPNJ Position: Q2 2026 in Review

Commonwealth Equity Services increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 159% in Q2 2026, buying an estimated $513K and bringing the position to 30,365 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2852.

Commonwealth Equity Services first reported a position in CPNJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.91M in Q3 2024. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Commonwealth Equity Services held 30,365 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $839K as of Q2 2026.
  • Commonwealth Equity Services bought 18,639 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $513K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2852 holding.
  • Commonwealth Equity Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 9 quarters since.
  • Commonwealth Equity Services's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $1.91M in Q3 2024.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.