SIC
CPNQ

Samalin Investment Counsel’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Samalin Investment Counsel’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
-16,219
Closed -$413K – 336
2025
Q2 		$413K Sell
16,219
-1,500
-8% -$37.2K 0.16% 199
2025
Q1 		$432K Buy
17,719
+6,776
+62% +$167K 0.18% 179
2024
Q4 		$270K Buy
+10,943
New +$270K 0.12% 237

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

Samalin Investment Counsel's CPNQ Position: Q3 2025 in Review

Samalin Investment Counsel sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q3 2025, closing a stake of 16,219 shares — an estimated $413K sold.

Samalin Investment Counsel first reported a position in CPNQ in Q4 2024 and held it in 3 quarters. The position peaked at $432K in Q1 2025. 18 funds tracked by Wall St. Rank hold CPNQ as of Q3 2025.

  • Samalin Investment Counsel reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q3 2025 after selling out during the quarter.
  • Samalin Investment Counsel sold 16,219 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q3 2025, an estimated $413K.
  • Samalin Investment Counsel first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and held it in 3 quarters.
  • Samalin Investment Counsel's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $432K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q3 2025.

Based on Samalin Investment Counsel's 13F filing for Q3 2025, filed 30 Oct 2025.