WS
CPNQ

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
Q2 		$288K Buy
10,516
+116
+1% +$3.15K 0.01% 989
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

HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Commonwealth Equity Services
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CA
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

Wedbush Securities's CPNQ Position: Q2 2026 in Review

Wedbush Securities increased its Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) stake by 1.1% in Q2 2026, buying an estimated $3.15K and bringing the position to 10,516 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #989.

Wedbush Securities first reported a position in CPNQ in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold CPNQ as of Q2 2026.

  • Wedbush Securities held 10,516 shares of Calamos Nasdaq-100 Structured Alt Protection ETF - December worth $288K as of Q2 2026.
  • Wedbush Securities bought 116 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q2 2026, an estimated $3.15K.
  • Calamos Nasdaq-100 Structured Alt Protection ETF - December made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #989 holding.
  • Wedbush Securities first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and has held it in 7 quarters since.
  • 21 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.