Cambridge Investment Research Advisors’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	$5.78M	Buy	221,108 +67,995	+44%	+$1.78M	0.02%	778
2025 Q1	$3.77M	Sell	153,113 -107,160	-41%	-$2.64M	0.01%	951
2024 Q4	$6.49M	Sell	260,273 -17,552	-6%	-$437K	0.02%	665
2024 Q3	$6.8M	Sell	277,825 -106,581	-28%	-$2.61M	0.02%	648
2024 Q2	$9.23M	Buy	+384,406	New	+$9.23M	0.03%	500