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
Q2 		$332K Hold
12,012
– – 0.18% 128
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 $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Investment Partners Asset Management's CPNJ Position: Q2 2026 in Review

Investment Partners Asset Management held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q2 2026 at 12,012 shares worth $332K. The position accounts for 0.18% of the portfolio, ranked #128.

Investment Partners Asset Management first reported a position in CPNJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $351K in Q3 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Investment Partners Asset Management held 12,012 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $332K as of Q2 2026.
  • Investment Partners Asset Management left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.18% of Investment Partners Asset Management's portfolio in Q2 2026, its #128 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 8 quarters since.
  • Investment Partners Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $351K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Investment Partners Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.