WAM
CPNJ

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

WealthTrust 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 		$558K Buy
20,664
+7,839
+61% +$212K 0.33% 51
2025
Q4 		$346K Hold
12,825
– – 0.24% 57
2025
Q3 		$342K Sell
12,825
-200
-2% -$5.28K 0.24% 61
2025
Q2 		$341K Sell
13,025
-9,925
-43% -$251K 0.25% 59
2025
Q1 		$564K Sell
22,950
-423
-2% -$10.6K 0.42% 51
2024
Q4 		$582K Hold
23,373
– – 0.42% 52
2024
Q3 		$572K Buy
23,373
+3,917
+20% +$94.5K 0.43% 53
2024
Q2 		$467K Buy
+19,456
New +$465K 0.34% 57

Other funds holding CPNJ

Cambridge Investment Research Advisors
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

WealthTrust Asset Management increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 61% in Q1 2026, buying an estimated $212K and bringing the position to 20,664 shares worth $558K. The position accounts for 0.33% of the portfolio, ranked #51.

WealthTrust Asset Management first reported a position in CPNJ in Q2 2024 and has held it in 8 quarters since. The position peaked at $582K in Q4 2024. 28 funds tracked by Wall St. Rank hold CPNJ as of Q1 2026.

  • WealthTrust Asset Management held 20,664 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $558K as of Q1 2026.
  • WealthTrust Asset Management bought 7,839 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q1 2026, an estimated $212K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.33% of WealthTrust Asset Management's portfolio in Q1 2026, its #51 holding.
  • WealthTrust Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2024 and has held it in 8 quarters since.
  • WealthTrust Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $582K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.