RWA
CPNQ

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

Rooted Wealth 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 		$347K Hold
12,651
– – 0.08% 110
2026
Q1 		$341K Hold
12,651
– – 0.09% 106
2025
Q4 		$335K Buy
+12,651
New +$334K 0.09% 104

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

Rooted Wealth Advisors's CPNQ Position: Q2 2026 in Review

Rooted Wealth Advisors held its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) position steady in Q2 2026 at 12,651 shares worth $347K. The position accounts for 0.08% of the portfolio, ranked #110.

Rooted Wealth Advisors first reported a position in CPNQ in Q4 2025 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Rooted Wealth Advisors held 12,651 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $347K as of Q2 2026.
  • Rooted Wealth Advisors left its Calamos Nasdaq-100 Structured Alt Protection ETF - December share count unchanged in Q2 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.08% of Rooted Wealth Advisors's portfolio in Q2 2026, its #110 holding.
  • Rooted Wealth Advisors first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2025 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.