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
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: Q1 2026 in Review

LPL Financial reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 14% in Q1 2026, selling an estimated $52.4K and leaving 11,716 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #5151.

LPL Financial first reported a position in CPNJ in Q3 2025 and has held it in 3 quarters since. The position peaked at $368K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • LPL Financial held 11,716 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $316K as of Q1 2026.
  • LPL Financial sold 1,934 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $52.4K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5151 holding.
  • LPL Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2025 and has held it in 3 quarters since.
  • LPL Financial's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $368K 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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.