Susquehanna International Group
CPNQ

Susquehanna International Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Susquehanna International 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
2026
Q1 		– Sell
-11,740
Closed -$312K – 14398
2025
Q4 		$312K Sell
11,740
-22,088
-65% -$582K ﹤0.01% 9852
2025
Q3 		$884K Buy
+33,828
New +$873K ﹤0.01% 7633
2025
Q2 		– Sell
-49,342
Closed -$1.2M – 13963
2025
Q1 		$1.2M Buy
49,342
+25,121
+104% +$621K ﹤0.01% 6793
2024
Q4 		$597K Buy
+24,221
New +$598K ﹤0.01% 8238

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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 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

Susquehanna International Group's CPNQ Position: Q1 2026 in Review

Susquehanna International Group sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q1 2026, closing a stake of 11,740 shares — an estimated $312K sold.

Susquehanna International Group first reported a position in CPNQ in Q4 2024 and held it in 4 quarters. The position peaked at $1.2M in Q1 2025. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • Susquehanna International Group reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 11,740 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2026, an estimated $312K.
  • Susquehanna International Group first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and held it in 4 quarters.
  • Susquehanna International Group's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $1.2M in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.