Berger Financial Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,385
Closed -$213K 439
2024
Q4
$213K Sell
8,385
-88
-1% -$2.23K 0.01% 391
2024
Q3
$212K Buy
+8,473
New +$212K 0.02% 375