Farther Finance Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Farther Finance Advisors’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	-780	Closed	-$20.6K	–	6142
2026 Q1	$20.6K	Buy	780 +700	+875%	+$18.6K	﹤0.01%	3633
2025 Q4	$2.12K	Buy	+80	New	+$2.11K	﹤0.01%	4672

Other funds holding CPNQ

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Farther Finance Advisors's CPNQ Position: Q2 2026 in Review

Farther Finance Advisors sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 780 shares — an estimated $20.6K sold.

Farther Finance Advisors first reported a position in CPNQ in Q4 2025 and held it in 2 quarters. The position peaked at $20.6K in Q1 2026. 1 fund tracked by Wall St. Rank holds CPNQ as of Q2 2026.

Farther Finance Advisors reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
Farther Finance Advisors sold 780 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $20.6K.
Farther Finance Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2025 and held it in 2 quarters.
Farther Finance Advisors's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $20.6K in Q1 2026.
1 fund tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.