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
Q2 		$1.21M Sell
44,187
-2,040
-4% -$55.3K ﹤0.01% 2560
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

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 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
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

Commonwealth Equity Services's CPNQ Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 4.4% in Q2 2026, selling an estimated $55.3K and leaving 44,187 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Commonwealth Equity Services first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.28M in Q4 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Commonwealth Equity Services held 44,187 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $1.21M as of Q2 2026.
  • Commonwealth Equity Services sold 2,040 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $55.3K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2560 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 7 quarters since.
  • Commonwealth Equity Services's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.28M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.