Burkett Financial Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $41K | Buy |
+1,484
| New | +$40.8K | 0.01% | 114 |
|
|
2026
Q1 | – | Sell |
-3,492
| Closed | -$94.3K | – | 252 |
|
|
2025
Q4 | $94.3K | Sell |
3,492
-375
| -10% | -$10K | 0.03% | 75 |
|
|
2025
Q3 | $103K | Hold |
3,867
| – | – | 0.04% | 73 |
|
|
2025
Q2 | $101K | Buy |
+3,867
| New | +$97.7K | 0.04% | 69 |
|