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
Q2 		$478K Sell
17,425
-6,270
-26% -$170K ﹤0.01% 3738
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

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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 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

Cetera Investment Advisers's CPNQ Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 26% in Q2 2026, selling an estimated $170K and leaving 17,425 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

Cetera Investment Advisers first reported a position in CPNQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $630K in Q1 2026. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Cetera Investment Advisers held 17,425 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $478K as of Q2 2026.
  • Cetera Investment Advisers sold 6,270 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $170K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3738 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 5 quarters since.
  • Cetera Investment Advisers's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $630K in Q1 2026.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.