SIS
CPNQ

Sound Income Strategies’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Sound Income Strategies’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 		– Sell
-1,690
Closed -$44.7K – 2519
2026
Q1 		$44.7K Buy
+1,690
New +$44.9K ﹤0.01% 862

Other funds holding CPNQ

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
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Sound Income Strategies's CPNQ Position: Q2 2026 in Review

Sound Income Strategies sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 1,690 shares — an estimated $44.7K sold.

Sound Income Strategies first reported a position in CPNQ in Q1 2026 and held it in 1 quarter. The position peaked at $44.7K in Q1 2026. 7 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Sound Income Strategies reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 1,690 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $44.7K.
  • Sound Income Strategies first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2026 and held it in 1 quarter.
  • Sound Income Strategies's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $44.7K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.