Capital Advisory Group Advisory Services’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
Sell
-10,925
Closed -$269K 184
2025
Q1
$269K Hold
10,925
0.1% 145
2024
Q4
$272K Hold
10,925
0.1% 145
2024
Q3
$267K Hold
10,925
0.11% 134
2024
Q2
$262K Buy
+10,925
New +$262K 0.11% 128