Envestnet Asset Management
CPNJ

Envestnet Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Envestnet Asset Management’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 		– Sell
-506,587
Closed -$13.7M – 4836
2025
Q4 		$13.7M Sell
506,587
-10,064
-2% -$270K ﹤0.01% 1494
2025
Q3 		$13.8M Buy
516,651
+33,154
+7% +$875K ﹤0.01% 1549
2025
Q2 		$12.6M Buy
+483,497
New +$12.2M ﹤0.01% 1582
2024
Q4 		– Sell
-673,331
Closed -$16.5M – 4420
2024
Q3 		$16.5M Buy
673,331
+11,640
+2% +$281K 0.01% 1311
2024
Q2 		$15.9M Buy
+661,691
New +$15.8M 0.01% 1259

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 $28.2B AUM 21.78% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B 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 $1.36B AUM 18.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Envestnet Asset Management's CPNJ Position: Q1 2026 in Review

Envestnet Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q1 2026, closing a stake of 506,587 shares — an estimated $13.7M sold.

Envestnet Asset Management first reported a position in CPNJ in Q2 2024 and held it in 5 quarters. The position peaked at $16.5M in Q3 2024. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Envestnet Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 506,587 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $13.7M.
  • Envestnet Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and held it in 5 quarters.
  • Envestnet Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $16.5M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.