Cyr Financial’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
Q3
$226K Hold
8,132
– – 0.11% 57
2026
Q2
$225K Hold
8,132
– – 0.12% 59
2026
Q1
$220K Hold
8,132
– – 0.13% 58
2025
Q4
$220K Hold
8,132
– – 0.14% 55
2025
Q3
$217K Hold
8,132
– – 0.15% 59
2025
Q2
$213K Buy
+8,132
New +$206K 0.16% 54
2025
Q1
– Sell
-8,132
Closed -$203K – 57
2024
Q4
$203K Buy
+8,132
New +$201K 0.18% 54

Other funds holding CPNJ

Cyr Financial's CPNJ Position: Q3 2026 in Review

Cyr Financial held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q3 2026 at 8,132 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #57.

Cyr Financial first reported a position in CPNJ in Q4 2024 and has held it in 7 quarters since. 7 funds tracked by Wall St. Rank hold CPNJ as of Q3 2026.

  • Cyr Financial held 8,132 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $226K as of Q3 2026.
  • Cyr Financial left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q3 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.11% of Cyr Financial's portfolio in Q3 2026, its #57 holding.
  • Cyr Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q4 2024 and has held it in 7 quarters since.
  • 7 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2026.

Based on Cyr Financial's 13F filing for Q3 2026, filed 16 Oct 2026.