Commonwealth Equity Services
CPNQ

Commonwealth Equity Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Commonwealth Equity Services’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 		$1.23M Sell
46,227
-1,888
-4% -$50.2K ﹤0.01% 2427
2025
Q4 		$1.28M Buy
48,115
+28,881
+150% +$761K ﹤0.01% 2381
2025
Q3 		$503K Buy
19,234
+1,470
+8% +$37.9K ﹤0.01% 3169
2025
Q2 		$453K Sell
17,764
-4,544
-20% -$113K ﹤0.01% 3227
2025
Q1 		$544K Buy
22,308
+10,247
+85% +$253K ﹤0.01% 2960
2024
Q4 		$297K Buy
+12,061
New +$298K ﹤0.01% 3410

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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

Commonwealth Equity Services's CPNQ Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 3.9% in Q1 2026, selling an estimated $50.2K and leaving 46,227 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Commonwealth Equity Services first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.28M in Q4 2025. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Commonwealth Equity Services held 46,227 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $1.23M as of Q1 2026.
  • Commonwealth Equity Services sold 1,888 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $50.2K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2427 holding.
  • Commonwealth Equity Services first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
  • Commonwealth Equity Services's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.28M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.