Creative Financial Designs’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.7K Sell
2,872
-114
-4% -$3.09K ﹤0.01% 869
2026
Q1
$79.4K Buy
2,986
+417
+16% +$11.1K ﹤0.01% 742
2025
Q4
$68.2K Buy
2,569
+241
+10% +$6.35K ﹤0.01% 762
2025
Q3
$60.8K Hold
2,328
– – ﹤0.01% 789
2025
Q2
$59.3K Hold
2,328
– – ﹤0.01% 812
2025
Q1
$56.8K Buy
+2,328
New +$57.5K ﹤0.01% 786

Other funds holding CPNQ

Creative Financial Designs's CPNQ Position: Q2 2026 in Review

Creative Financial Designs reduced its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 3.8% in Q2 2026, selling an estimated $3.09K and leaving 2,872 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Creative Financial Designs first reported a position in CPNQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $79.4K in Q1 2026. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Creative Financial Designs held 2,872 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $78.7K as of Q2 2026.
  • Creative Financial Designs sold 114 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $3.09K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #869 holding.
  • Creative Financial Designs first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2025 and has held it in 6 quarters since.
  • Creative Financial Designs's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $79.4K 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 Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.