Cetera Investment Advisers
CPNQ

Cetera Investment Advisers’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Cetera Investment Advisers’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 		$630K Buy
23,695
+8,400
+55% +$223K ﹤0.01% 3302
2025
Q4 		$406K Buy
15,295
+5,400
+55% +$142K ﹤0.01% 3621
2025
Q3 		$259K Buy
9,895
+2,025
+26% +$52.2K ﹤0.01% 3963
2025
Q2 		$200K Buy
+7,870
New +$195K ﹤0.01% 3722

Other funds holding CPNQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cetera Investment Advisers's CPNQ Position: Q1 2026 in Review

Cetera Investment Advisers increased its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 55% in Q1 2026, buying an estimated $223K and bringing the position to 23,695 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Cetera Investment Advisers first reported a position in CPNQ in Q2 2025 and has held it in 4 quarters since. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Cetera Investment Advisers held 23,695 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $630K as of Q1 2026.
  • Cetera Investment Advisers bought 8,400 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $223K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #3302 holding.
  • Cetera Investment Advisers first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q2 2025 and has held it in 4 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.