JY
CPNJ

Jeff Yass’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Jeff Yass’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 		$722K Buy
26,121
+2,944
+13% +$81K ﹤0.01% 9034
2026
Q1 		$626K Buy
23,177
+4,990
+27% +$135K ﹤0.01% 9089
2025
Q4 		$491K Buy
18,187
+8,327
+84% +$223K ﹤0.01% 8826
2025
Q3 		$263K Sell
9,860
-63,148
-86% -$1.67M ﹤0.01% 10426
2025
Q2 		$1.91M Buy
73,008
+17,187
+31% +$434K ﹤0.01% 5883
2025
Q1 		$1.37M Buy
55,821
+7,475
+15% +$187K ﹤0.01% 6444
2024
Q4 		$1.2M Buy
48,346
+29,510
+157% +$729K ﹤0.01% 6504
2024
Q3 		$461K Buy
+18,836
New +$454K ﹤0.01% 8653

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
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Jeff Yass's CPNJ Position: Q2 2026 in Review

Jeff Yass increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 13% in Q2 2026, buying an estimated $81K and bringing the position to 26,121 shares worth $722K. The position accounts for ﹤0.01% of the portfolio, ranked #9034.

Jeff Yass first reported a position in CPNJ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.91M in Q2 2025. 31 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Jeff Yass held 26,121 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $722K as of Q2 2026.
  • Jeff Yass bought 2,944 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $81K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9034 holding.
  • Jeff Yass first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2024 and has held it in 8 quarters since.
  • Jeff Yass's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $1.91M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.