WFA
CPNJ

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

WMG Financial Advisors’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
2025
Q4 		– Sell
-9,672
Closed -$258K – 218
2025
Q3 		$258K Hold
9,672
– – 0.09% 161
2025
Q2 		$253K Buy
+9,672
New +$244K 0.09% 155

Other funds holding CPNJ

VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
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 $38.8B AUM 21.88% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WMG Financial Advisors's CPNJ Position: Q4 2025 in Review

WMG Financial Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) in Q4 2025, closing a stake of 9,672 shares — an estimated $258K sold.

WMG Financial Advisors first reported a position in CPNJ in Q2 2025 and held it in 2 quarters. The position peaked at $258K in Q3 2025. 31 funds tracked by Wall St. Rank hold CPNJ as of Q4 2025.

  • WMG Financial Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - June position as of Q4 2025 after selling out during the quarter.
  • WMG Financial Advisors sold 9,672 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q4 2025, an estimated $258K.
  • WMG Financial Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and held it in 2 quarters.
  • WMG Financial Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - June position peaked at $258K in Q3 2025.
  • 31 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.