Wedbush Securities’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Wedbush Securities’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	$276K	Hold	10,400	–	–	0.01%	945
2025 Q4	$276K	Hold	10,400	–	–	0.01%	931
2025 Q3	$272K	Hold	10,400	–	–	0.01%	912
2025 Q2	$265K	Hold	10,400	–	–	0.01%	905
2025 Q1	$254K	Hold	10,400	–	–	0.01%	900
2024 Q4	$256K	Buy	+10,400	New	+$257K	0.01%	903

Other funds holding CPNQ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $125M AUM

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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 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

Wedbush Securities's CPNQ Position: Q1 2026 in Review

Wedbush Securities held its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) position steady in Q1 2026 at 10,400 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #945.

Wedbush Securities first reported a position in CPNQ in Q4 2024 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold CPNQ as of Q1 2026.

Wedbush Securities held 10,400 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $276K as of Q1 2026.
Wedbush Securities left its Calamos Nasdaq-100 Structured Alt Protection ETF - December share count unchanged in Q1 2026.
Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Wedbush Securities's portfolio in Q1 2026, its #945 holding.
Wedbush Securities first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 6 quarters since.
23 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.