CF
CPNQ

Centaurus Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Centaurus Financial’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
2025
Q2 		– Sell
-41,527
Closed -$1.01M – 1001
2025
Q1 		$1.01M Buy
41,527
+21,646
+109% +$535K 0.06% 278
2024
Q4 		$490K Buy
+19,881
New +$491K 0.03% 443

Other funds holding CPNQ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Centaurus Financial's CPNQ Position: Q2 2025 in Review

Centaurus Financial sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2025, closing a stake of 41,527 shares — an estimated $1.01M sold.

Centaurus Financial first reported a position in CPNQ in Q4 2024 and held it in 2 quarters. The position peaked at $1.01M in Q1 2025. 18 funds tracked by Wall St. Rank hold CPNQ as of Q2 2025.

  • Centaurus Financial reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2025 after selling out during the quarter.
  • Centaurus Financial sold 41,527 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2025, an estimated $1.01M.
  • Centaurus Financial first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and held it in 2 quarters.
  • Centaurus Financial's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.01M in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.