Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.87% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.15% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $27.0M | 106.51 | 395 | US |
| Goldman Sachs & Co. LLC | · | $560K | 2.21 | 395 | US |
| Goldman Sachs & Co. LLC | · | -$2.3M | -9.05 | -395 | US |
Sector breakdown
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $1,574,129 | 20.69% | 57,429 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,211,170 | 15.92% | 44,187 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $698,434 | 9.18% | 25,481 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $585,971 | 7.70% | 21,389 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $585,971 | 7.70% | 21,378 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $480,140 | 6.31% | 17,517 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $477,619 | 6.28% | 17,425 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $405,531 | 5.33% | 14,795 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $391,552 | 5.15% | 14,285 | Shares | June 30, 2026 |
| Rooted Wealth Advisors, Inc. | $346,764 | 4.56% | 12,651 | Shares | June 30, 2026 |
| Leelyn Smith, LLC | $268,974 | 3.54% | 9,813 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253,570 | 3.33% | 9,251 | Shares | June 30, 2026 |
| Sigma Planning Corp | $204,808 | 2.69% | 7,472 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $78,722 | 1.03% | 2,872 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,749 | 0.30% | 830 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16,720 | 0.22% | 610 | Shares | June 30, 2026 |
| UBS Group AG | $2,796 | 0.04% | 102 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $479 | 0.01% | 17,488 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $288 | 0.00% | 10,516 | Shares | June 30, 2026 |
| CX Institutional | $10 | 0.00% | 374 | Shares | Sept. 30, 2026 |