Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ)
CPNJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.28% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.87% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $39.0M | 92.76 | 570 | US |
| Goldman Sachs & Co. LLC | · | $4.3M | 10.16 | 570 | US |
| Goldman Sachs & Co. LLC | · | -$1.6M | -3.71 | -570 | US |
Sector breakdown
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $1,731,710 | 14.26% | 62,675 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,357,407 | 11.18% | 49,128 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $838,980 | 6.91% | 30,365 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $721,723 | 5.94% | 26,121 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $682,544 | 5.62% | 24,703 | Shares | June 30, 2026 |
| Amplius Wealth Advisors, LLC | $566,415 | 4.66% | 20,500 | Shares | June 30, 2026 |
| WealthTrust Asset Management, LLC | $553,401 | 4.56% | 20,029 | Shares | June 30, 2026 |
| PFG Advisors | $536,934 | 4.42% | 19,433 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $464,681 | 3.83% | 16,818 | Shares | June 30, 2026 |
| LPL Financial LLC | $413,428 | 3.40% | 14,963 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $404,779 | 3.33% | 14,650 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $393,285 | 3.24% | 14,234 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $332,444 | 2.74% | 12,032 | Shares | June 30, 2026 |
| Investment Partners Asset Management, Inc. | $331,892 | 2.73% | 12,012 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $299,688 | 2.47% | 11,456 | Shares | June 30, 2025 |
| Innovative Asset Advisors Group, LLC | $295,365 | 2.43% | 10,690 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $267,237 | 2.20% | 9,672 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $263,922 | 2.17% | 9,552 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $262,899 | 2.16% | 9,515 | Shares | June 30, 2026 |
| Cyr Financial Inc. | $224,687 | 1.85% | 8,132 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $214,409 | 1.77% | 7,760 | Shares | June 30, 2026 |
| Advisor OS, LLC | $214,409 | 1.77% | 7,760 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $212,751 | 1.75% | 7,700 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $208,520 | 1.72% | 7,971 | Shares | June 30, 2025 |
| Ashton Thomas Private Wealth, LLC | $160,226 | 1.32% | 5,799 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $105,408 | 0.87% | 3,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $51,529 | 0.42% | 1,865 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $23,486 | 0.19% | 850 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,576 | 0.05% | 238 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,467 | 0.02% | 89,269 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $865 | 0.01% | 31,321 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $67 | 0.00% | 2,418 | Shares | June 30, 2026 |