JY
CPNQ

Jeff Yass’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Jeff Yass’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 		$254K Buy
+9,251
New +$251K ﹤0.01% 11429
2026
Q1 		– Sell
-11,740
Closed -$312K – 14398
2025
Q4 		$312K Sell
11,740
-22,088
-65% -$582K ﹤0.01% 9852
2025
Q3 		$884K Buy
+33,828
New +$873K ﹤0.01% 7633
2025
Q2 		– Sell
-49,342
Closed -$1.2M – 13963
2025
Q1 		$1.2M Buy
49,342
+25,121
+104% +$621K ﹤0.01% 6793
2024
Q4 		$597K Buy
+24,221
New +$598K ﹤0.01% 8238

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

Jeff Yass's CPNQ Position: Q2 2026 in Review

Jeff Yass opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026: 9,251 shares worth $254K. The stake represents ﹤0.01% of the portfolio and ranks #11429 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CPNQ as recently as Q4 2025.

Jeff Yass first reported a position in CPNQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.2M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Jeff Yass held 9,251 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $254K as of Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December was a new Jeff Yass position in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11429 holding.
  • Jeff Yass first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 5 quarters since.
  • Jeff Yass's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.2M 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 Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.