JSA
CPNQ

Jim Saulnier & Associates’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Jim Saulnier & Associates’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
Q1 		$677K Hold
25,481
– – 0.33% 66
2025
Q4 		$677K Buy
25,481
+14,054
+123% +$371K 0.35% 63
2025
Q3 		$299K Hold
11,427
– – 0.17% 107
2025
Q2 		$291K Hold
11,427
– – 0.2% 92
2025
Q1 		$279K Hold
11,427
– – 0.22% 85
2024
Q4 		$281K Buy
+11,427
New +$282K 0.24% 74

Other funds holding CPNQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jim Saulnier & Associates's CPNQ Position: Q1 2026 in Review

Jim Saulnier & Associates held its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) position steady in Q1 2026 at 25,481 shares worth $677K. The position accounts for 0.33% of the portfolio, ranked #66.

Jim Saulnier & Associates first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Jim Saulnier & Associates held 25,481 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $677K as of Q1 2026.
  • Jim Saulnier & Associates left its Calamos Nasdaq-100 Structured Alt Protection ETF - December share count unchanged in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.33% of Jim Saulnier & Associates's portfolio in Q1 2026, its #66 holding.
  • Jim Saulnier & Associates first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.