Ashton Thomas Private Wealth, LLC CPNJ — CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE

Ownership history in Ashton Thomas Private Wealth, LLC  ·  4 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE (CPNJ) in 4 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows CPNJ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPNJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in CALAMOS NASDAQ - 100 STRUCTURED ALT PROTECTION ETF -JUNE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CPNJ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CPNJ stock page Ashton Thomas Private Wealth, LLC fund profile Ashton Thomas Private Wealth, LLC full holdings
How Ashton Thomas Private Wealth, LLC held CPNJ — position size vs. price
% of Fund (quarterly)    CPNJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,799 — 0% 0.00% $160K 2026-07-29 $27.29
2026 Q1 REDUCED 25.6% +2.0% ❌ 5,799 -2,000 -25.6% 0.00% $157K 2026-05-11 $27.58
2025 Q2 ADDED — — — 7,799 +5,799 +290.0% 0.01% $204K 2025-08-01 $26.26
2024 Q2 INITIATED — — — 2,000 — — 0.00% $48K 2024-08-07 $23.74

🏢 Other funds also holding CPNJ

As of 2026 Q2 — sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 0.55% WealthTrust Asset Management, LLC 3Y 0.3% Investment Partners Asset Management, Inc. 0.18% Cyr Financial Inc. 0.12% Amplius Wealth Advisors, LLC 3Y 0.04% PFG Advisors 3Y 7Y 0.03% BURKETT FINANCIAL SERVICES, LLC 0.01% Sound Income Strategies, LLC 3Y 7Y 0.01% Cyndeo Wealth Partners, LLC 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.01%

FAQ About Ashton Thomas Private Wealth, LLC and CPNJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning CPNJ?

Ashton Thomas Private Wealth, LLC reported CPNJ across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CPNJ position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for CPNJ was 0.01% in 2025 Q2.

What is the latest reported CPNJ position on this page?

The most recent filing on this page is 2026 Q2, when Ashton Thomas Private Wealth, LLC reported 5,799 shares, equal to 0.00% of portfolio, with an estimated market value of $160K.

What does the chart on this CPNJ ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly CPNJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashton Thomas Private Wealth, LLC time their CPNJ position?

Based on 13F filing dates vs. subsequent CPNJ price moves, Ashton Thomas Private Wealth, LLC correctly timed 3 out of 3 reported position changes (100%).

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