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 Q3	$557K	Hold	20,029	–	–	0.31%	61
2026 Q2	$553K	Sell	20,029 -635	-3%	-$17.5K	0.3%	60
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

BSC

BOLTON SECURITIES CORPORATION Bolton, Massachusetts $2.66B AUM 30.52% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.82B AUM 17.59% 1-Year Est. Return

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

WealthTrust Asset Management's CPNJ Position: Q3 2026 in Review

WealthTrust Asset Management held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q3 2026 at 20,029 shares worth $557K. The position accounts for 0.31% of the portfolio, ranked #61.

WealthTrust Asset Management first reported a position in CPNJ in Q2 2024 and has held it in 10 quarters since. The position peaked at $582K in Q4 2024. 25 funds tracked by Wall St. Rank hold CPNJ as of Q3 2026.

WealthTrust Asset Management held 20,029 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $557K as of Q3 2026.
WealthTrust Asset Management left its Calamos Nasdaq-100 Structured Alt Protection ETF - June share count unchanged in Q3 2026.
Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.31% of WealthTrust Asset Management's portfolio in Q3 2026, its #61 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 10 quarters since.
WealthTrust Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $582K in Q4 2024.
25 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.