LPL Financial’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
$413K Buy
14,963
+3,247
+28% +$89.4K ﹤0.01% 5194
2026
Q1
$316K Sell
11,716
-1,934
-14% -$52.4K ﹤0.01% 5151
2025
Q4
$368K Buy
13,650
+1,784
+15% +$47.8K ﹤0.01% 4987
2025
Q3
$316K Buy
+11,866
New +$313K ﹤0.01% 5011

Other funds holding CPNJ

LPL Financial's CPNJ Position: Q2 2026 in Review

LPL Financial increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 28% in Q2 2026, buying an estimated $89.4K and bringing the position to 14,963 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

LPL Financial first reported a position in CPNJ in Q3 2025 and has held it in 4 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • LPL Financial held 14,963 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $413K as of Q2 2026.
  • LPL Financial bought 3,247 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $89.4K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5194 holding.
  • LPL Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2025 and has held it in 4 quarters since.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.