WAM
CPNQ

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

WealthTrust Asset Management’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 		$208K Buy
+7,810
New +$208K 0.12% 88
2025
Q4 		– Sell
-8,216
Closed -$215K – 87
2025
Q3 		$215K Hold
8,216
– – 0.15% 73
2025
Q2 		$209K Sell
8,216
-1,627
-17% -$40.4K 0.16% 69
2025
Q1 		$240K Buy
9,843
+20
+0.2% +$494 0.18% 75
2024
Q4 		$242K Buy
+9,823
New +$242K 0.17% 77

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

WealthTrust Asset Management's CPNQ Position: Q1 2026 in Review

WealthTrust Asset Management opened a new position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q1 2026: 7,810 shares worth $208K. The stake represents 0.12% of the portfolio and ranks #88 among its holdings. This is a return to the name: WealthTrust Asset Management previously reported a position in CPNQ as recently as Q3 2025.

WealthTrust Asset Management first reported a position in CPNQ in Q4 2024 and has held it in 5 quarters since. The position peaked at $242K in Q4 2024. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

  • WealthTrust Asset Management held 7,810 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $208K as of Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December was a new WealthTrust Asset Management position in Q1 2026.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.12% of WealthTrust Asset Management's portfolio in Q1 2026, its #88 holding.
  • WealthTrust Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 5 quarters since.
  • WealthTrust Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $242K in Q4 2024.
  • 23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on WealthTrust Asset Management's 13F filing for Q1 2026, filed 6 May 2026.