WAM
CPNQ

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

Worth 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
2025
Q4 		– Sell
-7,755
Closed -$203K – 193
2025
Q3 		$203K Buy
+7,755
New +$200K 0.09% 161

Other funds holding CPNQ

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
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Worth Asset Management's CPNQ Position: Q4 2025 in Review

Worth Asset Management sold out of Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) in Q4 2025, closing a stake of 7,755 shares — an estimated $203K sold.

Worth Asset Management first reported a position in CPNQ in Q3 2025 and held it in 1 quarter. The position peaked at $203K in Q3 2025. 19 funds tracked by Wall St. Rank hold CPNQ as of Q4 2025.

  • Worth Asset Management reported no remaining Calamos Nasdaq-100 Structured Alt Protection ETF - December position as of Q4 2025 after selling out during the quarter.
  • Worth Asset Management sold 7,755 Calamos Nasdaq-100 Structured Alt Protection ETF - December shares in Q4 2025, an estimated $203K.
  • Worth Asset Management first reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December in Q3 2025 and held it in 1 quarter.
  • Worth Asset Management's Calamos Nasdaq-100 Structured Alt Protection ETF - December position peaked at $203K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Calamos Nasdaq-100 Structured Alt Protection ETF - December as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.