Royal Bank of Canada
CPNJ

Royal Bank of Canada’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Royal Bank of Canada’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
2024
Q3 		– Sell
-2,000
Closed -$48K – 7576
2024
Q2 		$48K Buy
+2,000
New +$47.8K ﹤0.01% 5680

Other funds holding CPNJ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada's CPNJ Position: Q3 2024 in Review

Royal Bank of Canada sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q3 2024, closing a stake of 2,000 shares — an estimated $48K sold.

Royal Bank of Canada first reported a position in CPNJ in Q2 2024 and held it in 1 quarter. The position peaked at $48K in Q2 2024. 24 funds tracked by Wall St. Rank hold CPNJ as of Q3 2024.

  • Royal Bank of Canada reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 2,000 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q3 2024, an estimated $48K.
  • Royal Bank of Canada first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and held it in 1 quarter.
  • Royal Bank of Canada's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $48K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.