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BOLTON SECURITIES CORPORATION’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$1.53M Hold
55,000
– – 0.06% 324
2026
Q2 		$1.52M Buy
+55,000
New +$1.51M 0.06% 330

Other funds holding CPNJ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Jim Saulnier & Associates
Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return
WealthTrust Asset Management
WealthTrust Asset Management Destin, Florida $181M AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Investment Partners Asset Management
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
AFP
Advus Financial Partners Winter Park, Florida $355M AUM 12.67% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CPNJ Position: Q3 2026 in Review

BOLTON SECURITIES CORPORATION held its Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) position steady in Q3 2026 at 55,000 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #324.

BOLTON SECURITIES CORPORATION first reported a position in CPNJ in Q2 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold CPNJ as of Q3 2026.

  • BOLTON SECURITIES CORPORATION held 55,000 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - June worth $1.53M as of Q3 2026.
  • BOLTON SECURITIES CORPORATION 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 0.06% of BOLTON SECURITIES CORPORATION's portfolio in Q3 2026, its #324 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - June in Q2 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - June as of Q3 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.