WCP
CPNQ

Wick Capital Partners’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Wick Capital Partners’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
2025
Q1 		– Sell
-16,962
Closed -$418K – 114
2024
Q4 		$418K Buy
+16,962
New +$419K 0.12% 64

Other funds holding CPNQ

VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wick Capital Partners's CPNQ Position: Q1 2025 in Review

Wick Capital Partners sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q1 2025, closing a stake of 16,962 shares — an estimated $418K sold.

Wick Capital Partners first reported a position in CPNQ in Q4 2024 and held it in 1 quarter. The position peaked at $418K in Q4 2024. 18 funds tracked by Wall St. Rank hold CPNQ as of Q1 2025.

  • Wick Capital Partners reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q1 2025 after selling out during the quarter.
  • Wick Capital Partners sold 16,962 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q1 2025, an estimated $418K.
  • Wick Capital Partners first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q4 2024 and held it in 1 quarter.
  • Wick Capital Partners's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $418K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q1 2025.

Based on Wick Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.