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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-51,068
Closed -$1.36M 4167
2026
Q1
$1.36M Sell
51,068
-3,591
-7% -$95.4K ﹤0.01% 1913
2025
Q4
$1.45M Buy
+54,659
New +$1.44M ﹤0.01% 1802

Other funds holding CPNQ

Cambridge Investment Research Advisors's CPNQ Position: Q2 2026 in Review

Cambridge Investment Research Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 51,068 shares — an estimated $1.36M sold.

Cambridge Investment Research Advisors first reported a position in CPNQ in Q4 2025 and held it in 2 quarters. The position peaked at $1.45M in Q4 2025. 2 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Cambridge Investment Research Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 51,068 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $1.36M.
  • Cambridge Investment Research Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2025 and held it in 2 quarters.
  • Cambridge Investment Research Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.45M in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.