Advus Financial Partners, LLC’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$320K Buy
11,568
+773
+7% +$21.3K 0.07% 186
2026
Q1
$292K Sell
10,795
-200
-2% -$5.42K 0.07% 188
2025
Q4
$297K Hold
10,995
0.07% 187
2025
Q3
$293K Hold
10,995
0.07% 200
2025
Q2
$288K Buy
+10,995
New +$278K 0.07% 196

Other funds holding CPNJ

Advus Financial Partners, LLC's CPNJ Position: Q2 2026 in Review

Advus Financial Partners, LLC increased its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) stake by 7.2% in Q2 2026, buying an estimated $21.3K and bringing the position to 11,568 shares worth $320K. The position accounts for 0.07% of the portfolio, ranked #186.

Advus Financial Partners, LLC first reported a position in CPNJ in Q2 2025 and has held it in 5 quarters since. 32 funds tracked by Wall St. Rank hold CPNJ as of Q2 2026.

  • Advus Financial Partners, LLC held 11,568 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $320K as of Q2 2026.
  • Advus Financial Partners, LLC bought 773 Calamos Nasdaq-100 Structured Alt Protection ETF - June shares in Q2 2026, an estimated $21.3K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - June made up 0.07% of Advus Financial Partners, LLC's portfolio in Q2 2026, its #186 holding.
  • Advus Financial Partners, LLC first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2025 and has held it in 5 quarters since.
  • 32 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q2 2026.

Based on Advus Financial Partners, LLC's 13F filing for Q2 2026, filed 25 Aug 2026.