Calamos Wealth Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$551K Hold
21,642
0.02% 221
2025
Q1
$528K Buy
21,642
+3,385
+19% +$82.6K 0.03% 201
2024
Q4
$450K Buy
+18,257
New +$450K 0.02% 219