Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
23 hedge funds and large institutions have $19.2M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
102% more capital invested
Capital invested by funds: $9.53M → $19.2M (+$9.7M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
21% more funds holding
Funds holding: 19 → 23 (+4)
20.39% more ownership
Funds ownership: 39.91% → 60.29% (+20%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.72M |
| 2 |
VWM
VanWeelden Wealth Management
West Chester Township,
Ohio
|
+$4.62M |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$435K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$223K |
| 5 |
WAM
WealthTrust Asset Management
Destin,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$312K |
| 2 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
-$226K |
| 3 |
Jane Street
New York
|
-$215K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$95.4K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$50.2K |
CPNQ Hedge Fund Activity: Q1 2026 in Review
23 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q1 2026, worth a combined $19.2M — up 102% from $9.53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CPNQ positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $4.72M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $312K sold.
- 23 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q1 2026, up from 19 in Q4 2025.
- Funds reported $19.2M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q1 2026, up 102% quarter-over-quarter.
- 6 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q1 2026 and 2 closed out, a net change of +4 holders.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q1 2026 was Envestnet Asset Management, an estimated $4.72M added.
- The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q1 2026 was Susquehanna International Group, an estimated $312K sold.
Based on aggregated 13F filings for Q1 2026.