VF
CPNJ

VitalStone Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

VitalStone Financial’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 		$13.1K Hold
534
– – 0.01% 247
2024
Q2 		$12.8K Buy
+534
New +$12.8K 0.01% 253

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 $44.6B AUM 28.94% 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 $3.31B AUM 32.95% 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

VitalStone Financial's CPNJ Position: Q3 2024 in Review

VitalStone Financial held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q3 2024 at 534 shares worth $13.1K. The position accounts for 0.01% of the portfolio, ranked #247.

VitalStone Financial first reported a position in CPNJ in Q2 2024 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold CPNJ as of Q3 2024.

  • VitalStone Financial held 534 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $13.1K as of Q3 2024.
  • VitalStone Financial left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q3 2024.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #247 holding.
  • VitalStone Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.