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 Q2	–	Sell	-7,810	Closed	-$208K	–	119
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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

MWM

Maripau Wealth Management Fort Wayne, Indiana $280M AUM 16.93% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

WealthTrust Asset Management's CPNQ Position: Q2 2026 in Review

WealthTrust Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q2 2026, closing a stake of 7,810 shares — an estimated $208K sold.

WealthTrust Asset Management first reported a position in CPNQ in Q4 2024 and held it in 5 quarters. The position peaked at $242K in Q4 2024. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

WealthTrust Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q2 2026 after selling out during the quarter.
WealthTrust Asset Management sold 7,810 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $208K.
WealthTrust Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and held it in 5 quarters.
WealthTrust Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $242K in Q4 2024.
21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.