Berger Financial Group’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
2024
Q4
Sell
-33,338
Closed -$816K 436
2024
Q3
$816K Buy
33,338
+725
+2% +$17.7K 0.06% 177
2024
Q2
$783K Buy
+32,613
New +$783K 0.06% 169