CX Institutional’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

CX Institutional’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	$10K	Hold	374	–	–	﹤0.01%	1298
2026 Q1	$10K	Hold	374	–	–	﹤0.01%	1309
2025 Q4	$10K	Hold	374	–	–	﹤0.01%	1199
2025 Q3	$10K	Hold	374	–	–	﹤0.01%	1199
2025 Q2	$10K	Buy	+374	New	+$9.28K	﹤0.01%	1046

CX Institutional's CPNQ Position: Q2 2026 in Review

CX Institutional held its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) position steady in Q2 2026 at 374 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1298.

CX Institutional first reported a position in CPNQ in Q2 2025 and has held it in 5 quarters since. 1 fund tracked by Wall St. Rank holds CPNQ as of Q2 2026.

CX Institutional held 374 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $10K as of Q2 2026.
CX Institutional left its Calamos Nasdaq-100 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1298 holding.
CX Institutional first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q2 2025 and has held it in 5 quarters since.
1 fund tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.