CA
CPNQ

Claro Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Claro Advisors’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 		$406K Sell
14,795
-100
-0.7% -$2.71K 0.04% 324
2026
Q1 		$396K Sell
14,895
-50
-0.3% -$1.33K 0.05% 294
2025
Q4 		$397K Sell
14,945
-300
-2% -$7.91K 0.05% 271
2025
Q3 		$398K Sell
15,245
-650
-4% -$16.8K 0.06% 261
2025
Q2 		$405K Sell
15,895
-705
-4% -$17.5K 0.07% 237
2025
Q1 		$405K Sell
16,600
-300
-2% -$7.41K 0.05% 315
2024
Q4 		$416K Buy
+16,900
New +$417K 0.06% 280

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Claro Advisors's CPNQ Position: Q2 2026 in Review

Claro Advisors reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 0.67% in Q2 2026, selling an estimated $2.71K and leaving 14,795 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #324.

Claro Advisors first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $416K in Q4 2024. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Claro Advisors held 14,795 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $406K as of Q2 2026.
  • Claro Advisors sold 100 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $2.71K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.04% of Claro Advisors's portfolio in Q2 2026, its #324 holding.
  • Claro Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • Claro Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $416K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.