Osaic Holdings
CPNJ

Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Osaic Holdings’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 		$51.5K Buy
1,865
+400
+27% +$11K ﹤0.01% 5468
2026
Q1 		$39.6K Sell
1,465
-1,000
-41% -$27.1K ﹤0.01% 5392
2025
Q4 		$66.5K Sell
2,465
-7,971
-76% -$214K ﹤0.01% 5039
2025
Q3 		$278K Buy
10,436
+7,971
+323% +$210K ﹤0.01% 3946
2025
Q2 		$64.5K Buy
2,465
+465
+23% +$11.8K ﹤0.01% 4853
2025
Q1 		$49.2K Sell
2,000
-3,250
-62% -$81.3K ﹤0.01% 4728
2024
Q4 		$131K Hold
5,250
– – ﹤0.01% 3977
2024
Q3 		$128K Hold
5,250
– – ﹤0.01% 4025
2024
Q2 		$126K Buy
+5,250
New +$125K ﹤0.01% 3952

Other funds holding CPNJ

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Cetera Investment Advisers
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
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
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
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Osaic Holdings's CPNJ Position: Q2 2026 in Review

Osaic Holdings increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 27% in Q2 2026, buying an estimated $11K and bringing the position to 1,865 shares worth $51.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5468.

Osaic Holdings first reported a position in CPNJ in Q2 2024 and has held it in 9 quarters since. The position peaked at $278K in Q3 2025. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Osaic Holdings held 1,865 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $51.5K as of Q2 2026.
  • Osaic Holdings bought 400 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $11K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5468 holding.
  • Osaic Holdings first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $278K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.