CAGAS
CPNJ

Capital Advisory Group Advisory Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$261K 0.11% 128

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PA
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