Mutual Advisors’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
$393K Sell
14,234
-611
-4% -$16.8K 0.01% 1070
2026
Q1
$401K Sell
14,845
-16,767
-53% -$454K 0.01% 993
2025
Q4
$853K Buy
31,612
+34
+0.1% +$911 0.02% 638
2025
Q3
$845K Buy
+31,578
New +$833K 0.02% 643

Other funds holding CPNJ

Mutual Advisors's CPNJ Position: Q2 2026 in Review

Mutual Advisors reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 4.1% in Q2 2026, selling an estimated $16.8K and leaving 14,234 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1070.

Mutual Advisors first reported a position in CPNJ in Q3 2025 and has held it in 4 quarters since. The position peaked at $853K in Q4 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Mutual Advisors held 14,234 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $393K as of Q2 2026.
  • Mutual Advisors sold 611 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $16.8K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1070 holding.
  • Mutual Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q3 2025 and has held it in 4 quarters since.
  • Mutual Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $853K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.