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

PFG 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 Q3	–	Sell	-19,433	Closed	-$537K	–	837
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

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

PFG Advisors's CPNJ Position: Q3 2026 in Review

PFG Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q3 2026, closing a stake of 19,433 shares — an estimated $537K sold.

PFG Advisors first reported a position in CPNJ in Q2 2025 and held it in 5 quarters. The position peaked at $537K in Q2 2026. 4 funds tracked by Wall St. Rank hold CPNJ as of Q3 2026.

PFG Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q3 2026 after selling out during the quarter.
PFG Advisors sold 19,433 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q3 2026, an estimated $537K.
PFG Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and held it in 5 quarters.
PFG Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $537K in Q2 2026.
4 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.