We are live on ! Find out more
CPNQ

Calamos Nasdaq-100 Structured Alt Protection ETF - December

21 hedge funds and large institutions have $8.41M invested in Calamos Nasdaq-100 Structured Alt Protection ETF - December in 2026 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2321 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

34.71% less ownership

Funds ownership: 60.29%25.58% (-35%)

56% less capital invested

Capital invested by funds: $19.2M → $8.41M (-$10.8M)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CPNQ Hedge Fund Activity: Q2 2026 in Review

21 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) for Q2 2026, worth a combined $8.41M — down 56% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CPNQ and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $475K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $4.72M sold.

  • 21 institutional investors held Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) as of Q2 2026, down from 23 in Q1 2026.
  • Funds reported $8.41M of Calamos Nasdaq-100 Structured Alt Protection ETF - December stock for Q2 2026, down 56% quarter-over-quarter.
  • 5 funds opened new Calamos Nasdaq-100 Structured Alt Protection ETF - December positions in Q2 2026 and 7 closed out, a net change of -2 holders.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December buyer in Q2 2026 was Old Mission Capital, an estimated $475K added.
  • The largest Calamos Nasdaq-100 Structured Alt Protection ETF - December seller in Q2 2026 was Envestnet Asset Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q2 2026.