KAS
CPNJ

Kestra Advisory Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Kestra Advisory Services’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
-3,959
Closed -$107K – 4480
2025
Q4 		$107K Buy
+3,959
New +$106K ﹤0.01% 3373

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

Kestra Advisory Services's CPNJ Position: Q1 2026 in Review

Kestra Advisory Services sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q1 2026, closing a stake of 3,959 shares — an estimated $107K sold.

Kestra Advisory Services first reported a position in CPNJ in Q4 2025 and held it in 1 quarter. The position peaked at $107K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • Kestra Advisory Services reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,959 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $107K.
  • Kestra Advisory Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $107K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.