Envestnet Asset Management
CPNQ

Envestnet Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Envestnet Asset Management’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 		– Sell
-177,768
Closed -$4.72M – 4986
2026
Q1 		$4.72M Buy
+177,768
New +$4.72M ﹤0.01% 2354
2025
Q2 		– Sell
-658,959
Closed -$16.1M – 4584
2025
Q1 		$16.1M Buy
+658,959
New +$16.3M 0.01% 1346

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
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

Envestnet Asset Management's CPNQ Position: Q2 2026 in Review

Envestnet Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 177,768 shares — an estimated $4.72M sold.

Envestnet Asset Management first reported a position in CPNQ in Q1 2025 and held it in 2 quarters. The position peaked at $16.1M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Envestnet Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 177,768 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $4.72M.
  • Envestnet Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2025 and held it in 2 quarters.
  • Envestnet Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $16.1M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.