Jim Saulnier & Associates’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
Q2
$1.36M Hold
49,128
0.55% 39
2026
Q1
$1.33M Hold
49,128
0.65% 37
2025
Q4
$1.33M Sell
49,128
-1,934
-4% -$51.8K 0.69% 36
2025
Q3
$1.36M Hold
51,062
0.76% 31
2025
Q2
$1.34M Buy
+51,062
New +$1.29M 0.91% 27

Other funds holding CPNJ

Jim Saulnier & Associates's CPNJ Position: Q2 2026 in Review

Jim Saulnier & Associates held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q2 2026 at 49,128 shares worth $1.36M. The position accounts for 0.55% of the portfolio, ranked #39.

Jim Saulnier & Associates first reported a position in CPNJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.36M in Q3 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Jim Saulnier & Associates held 49,128 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $1.36M as of Q2 2026.
  • Jim Saulnier & Associates 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 0.55% of Jim Saulnier & Associates's portfolio in Q2 2026, its #39 holding.
  • Jim Saulnier & Associates first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and has held it in 5 quarters since.
  • Jim Saulnier & Associates's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $1.36M 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 Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.