PFG 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
$537K Buy
19,433
+638
+3% +$17.6K 0.03% 513
2026
Q1
$508K Sell
18,795
-200
-1% -$5.42K 0.02% 542
2025
Q4
$513K Hold
18,995
0.02% 527
2025
Q3
$506K Hold
18,995
0.02% 561
2025
Q2
$497K Buy
+18,995
New +$480K 0.02% 432

Other funds holding CPNJ

PFG Advisors's CPNJ Position: Q2 2026 in Review

PFG Advisors increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 3.4% in Q2 2026, buying an estimated $17.6K and bringing the position to 19,433 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #513.

PFG Advisors first reported a position in CPNJ in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • PFG Advisors held 19,433 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $537K as of Q2 2026.
  • PFG Advisors bought 638 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $17.6K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #513 holding.
  • PFG Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.