CAL
CPNQ

Capital Analysts LLC’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Capital Analysts LLC’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 		$479K Hold
17,488
– – 0.01% 502
2026
Q1 		$464K Buy
17,488
+2,815
+19% +$74.8K 0.01% 469
2025
Q4 		$389K Hold
14,673
– – 0.01% 475
2025
Q3 		$383K Buy
14,673
+13,052
+805% +$337K 0.01% 467
2025
Q2 		$41K Hold
1,621
– – ﹤0.01% 863
2025
Q1 		$40K Hold
1,621
– – ﹤0.01% 845
2024
Q4 		$40K Buy
+1,621
New +$40K ﹤0.01% 800

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

Capital Analysts LLC's CPNQ Position: Q2 2026 in Review

Capital Analysts LLC held its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) position steady in Q2 2026 at 17,488 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #502.

Capital Analysts LLC first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Capital Analysts LLC held 17,488 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $479K as of Q2 2026.
  • Capital Analysts LLC left its Calamos Nasdaq-100 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #502 holding.
  • Capital Analysts LLC first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.