CWM
CPNQ

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

Calamos Wealth Management’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 		$392K Sell
14,285
-2,070
-13% -$56.2K 0.01% 340
2026
Q1 		$435K Sell
16,355
-8,500
-34% -$226K 0.02% 306
2025
Q4 		$660K Buy
24,855
+9,070
+57% +$239K 0.02% 242
2025
Q3 		$412K Sell
15,785
-5,857
-27% -$151K 0.01% 288
2025
Q2 		$551K Hold
21,642
– – 0.02% 224
2025
Q1 		$528K Buy
21,642
+3,385
+19% +$83.7K 0.03% 203
2024
Q4 		$450K Buy
+18,257
New +$451K 0.02% 224

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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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

Calamos Wealth Management reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 13% in Q2 2026, selling an estimated $56.2K and leaving 14,285 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #340.

Calamos Wealth Management first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $660K in Q4 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Calamos Wealth Management held 14,285 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $392K as of Q2 2026.
  • Calamos Wealth Management sold 2,070 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $56.2K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Calamos Wealth Management's portfolio in Q2 2026, its #340 holding.
  • Calamos Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • Calamos Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $660K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

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