IPAM
CPNJ

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

Investment Partners 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 		$324K Hold
12,012
– – 0.2% 126
2025
Q4 		$324K Sell
12,012
-1,162
-9% -$31.1K 0.2% 125
2025
Q3 		$351K Buy
13,174
+86
+0.7% +$2.27K 0.23% 119
2025
Q2 		$342K Buy
13,088
+1,666
+15% +$42.1K 0.24% 119
2025
Q1 		$281K Sell
11,422
-344
-3% -$8.6K 0.22% 118
2024
Q4 		$293K Hold
11,766
– – 0.23% 114
2024
Q3 		$288K Buy
+11,766
New +$284K 0.24% 109

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

Investment Partners Asset Management's CPNJ Position: Q1 2026 in Review

Investment Partners Asset Management held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q1 2026 at 12,012 shares worth $324K. The position accounts for 0.2% of the portfolio, ranked #126.

Investment Partners Asset Management first reported a position in CPNJ in Q3 2024 and has held it in 7 quarters since. The position peaked at $351K in Q3 2025. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Investment Partners Asset Management held 12,012 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $324K as of Q1 2026.
  • Investment Partners Asset Management left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.2% of Investment Partners Asset Management's portfolio in Q1 2026, its #126 holding.
  • Investment Partners Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2024 and has held it in 7 quarters since.
  • Investment Partners Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $351K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.