Calamos Wealth Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$492K Sell
18,357
-751
-4% -$20K 0.01% 306
2026
Q1
$498K Sell
19,108
-2,189
-10% -$57.2K 0.02% 297
2025
Q4
$554K Hold
21,297
0.02% 260
2025
Q3
$545K Sell
21,297
-20,302
-49% -$514K 0.02% 253
2025
Q2
$1.04M Buy
41,599
+10,209
+33% +$251K 0.04% 163
2025
Q1
$760K Buy
+31,390
New +$763K 0.04% 177

Other funds holding CPNM

Calamos Wealth Management's CPNM Position: Q2 2026 in Review

Calamos Wealth Management reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM) stake by 3.9% in Q2 2026, selling an estimated $20K and leaving 18,357 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #306.

Calamos Wealth Management first reported a position in CPNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q2 2025. 14 funds tracked by Wall St. Rank hold CPNM as of Q2 2026.

  • Calamos Wealth Management held 18,357 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - March worth $492K as of Q2 2026.
  • Calamos Wealth Management sold 751 Calamos Nasdaq-100 Structured Alt Protection ETF - March shares in Q2 2026, an estimated $20K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - March made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #306 holding.
  • Calamos Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - March in Q1 2025 and has held it in 6 quarters since.
  • Calamos Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - March position peaked at $1.04M in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - March as of Q2 2026.

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