Secure Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Secure Asset Management’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 Q1	–	Sell	-8,469	Closed	-$229K	–	386
2025 Q4	$229K	Buy	+8,469	New	+$227K	0.04%	315
2025 Q3	–	Sell	-8,469	Closed	-$222K	–	342
2025 Q2	$222K	Hold	8,469	–	–	0.04%	295
2025 Q1	$208K	Hold	8,469	–	–	0.04%	291
2024 Q4	$211K	Hold	8,469	–	–	0.03%	300
2024 Q3	$207K	Hold	8,469	–	–	0.03%	294
2024 Q2	$203K	Buy	+8,469	New	+$202K	0.04%	273

Other funds holding CPNJ

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

WealthTrust Asset Management Destin, Florida $167M AUM 25.06% 1-Year Est. Return

AWA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Secure Asset Management's CPNJ Position: Q1 2026 in Review

Secure Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q1 2026, closing a stake of 8,469 shares — an estimated $229K sold.

Secure Asset Management first reported a position in CPNJ in Q2 2024 and held it in 6 quarters. The position peaked at $229K in Q4 2025. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

Secure Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q1 2026 after selling out during the quarter.
Secure Asset Management sold 8,469 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $229K.
Secure Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and held it in 6 quarters.
Secure Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $229K in Q4 2025.
28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on Secure Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.