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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MWM

Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Capital Analysts LLC's CPNQ Position: Q1 2026 in Review

Capital Analysts LLC increased its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 19% in Q1 2026, buying an estimated $74.8K and bringing the position to 17,488 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #469.

Capital Analysts LLC first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

Capital Analysts LLC held 17,488 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $464K as of Q1 2026.
Capital Analysts LLC bought 2,815 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $74.8K.
Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #469 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 6 quarters since.
23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.