PNC Financial Services Group
CPNQ

PNC Financial Services Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

PNC Financial Services Group’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
2025
Q3 		– Sell
-1,522
Closed -$38.8K – 5254
2025
Q2 		$38.8K Buy
+1,522
New +$37.8K ﹤0.01% 3258

Other funds holding CPNQ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

PNC Financial Services Group's CPNQ Position: Q3 2025 in Review

PNC Financial Services Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q3 2025, closing a stake of 1,522 shares — an estimated $38.8K sold.

PNC Financial Services Group first reported a position in CPNQ in Q2 2025 and held it in 1 quarter. The position peaked at $38.8K in Q2 2025. 18 funds tracked by Wall St. Rank hold CPNQ as of Q3 2025.

  • PNC Financial Services Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q3 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 1,522 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q3 2025, an estimated $38.8K.
  • PNC Financial Services Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q2 2025 and held it in 1 quarter.
  • PNC Financial Services Group's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $38.8K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q3 2025.

Based on PNC Financial Services Group's 13F filing for Q3 2025, filed 7 Nov 2025.