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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-173,796
Closed -$4.62M 29
2026
Q1
$4.62M Buy
+173,796
New +$4.62M 3.68% 16
2025
Q1
$16.3M Buy
+668,448
New +$16.5M 14.51% 3

Other funds holding CPNQ

VanWeelden Wealth Management's CPNQ Position: Q2 2026 in Review

VanWeelden Wealth Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 173,796 shares — an estimated $4.62M sold.

VanWeelden Wealth Management first reported a position in CPNQ in Q1 2025 and held it in 2 quarters. The position peaked at $16.3M in Q1 2025. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • VanWeelden Wealth Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
  • VanWeelden Wealth Management sold 173,796 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $4.62M.
  • VanWeelden Wealth Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q1 2025 and held it in 2 quarters.
  • VanWeelden Wealth Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $16.3M in Q1 2025.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on VanWeelden Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.