Calamos Advisors
CPNQ

Calamos Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Calamos Advisors’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,355
Closed -$435K – 1322
2026
Q1 		$435K Buy
+16,355
New +$435K ﹤0.01% 918

Other funds holding CPNQ

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Calamos Advisors's CPNQ Position: Q2 2026 in Review

Calamos Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 16,355 shares — an estimated $435K sold.

Calamos Advisors first reported a position in CPNQ in Q1 2026 and held it in 1 quarter. The position peaked at $435K in Q1 2026. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Calamos Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
  • Calamos Advisors sold 16,355 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $435K.
  • Calamos Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2026 and held it in 1 quarter.
  • Calamos Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $435K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.