Atria Wealth Solutions’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$300K Sell
11,456
-750
-6% -$19.6K 0.01% 1148
2025
Q1
$300K Hold
12,206
﹤0.01% 1453
2024
Q4
$304K Hold
12,206
﹤0.01% 1517
2024
Q3
$299K Hold
12,206
﹤0.01% 1511
2024
Q2
$293K Buy
+12,206
New +$293K ﹤0.01% 1505