NBZ Investment Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

NBZ Investment Advisors’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 Q2	$263K	Hold	9,515	–	–	0.1%	53
2026 Q1	$257K	Hold	9,515	–	–	0.11%	45
2025 Q4	$257K	Hold	9,515	–	–	0.11%	44
2025 Q3	$254K	Hold	9,515	–	–	0.13%	40
2025 Q2	$249K	Hold	9,515	–	–	0.14%	44
2025 Q1	$234K	Hold	9,515	–	–	0.13%	45
2024 Q4	$237K	Buy	+9,515	New	+$235K	0.13%	40

Other funds holding CPNJ

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

NBZ Investment Advisors's CPNJ Position: Q2 2026 in Review

NBZ Investment Advisors held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q2 2026 at 9,515 shares worth $263K. The position accounts for 0.1% of the portfolio, ranked #53.

NBZ Investment Advisors first reported a position in CPNJ in Q4 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

NBZ Investment Advisors held 9,515 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $263K as of Q2 2026.
NBZ Investment Advisors 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 0.1% of NBZ Investment Advisors's portfolio in Q2 2026, its #53 holding.
NBZ Investment Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q4 2024 and has held it in 7 quarters since.
32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.