Capital Analysts LLC’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
$33K Hold
1,268
﹤0.01% 903
2025
Q1
$31K Hold
1,268
﹤0.01% 892
2024
Q4
$32K Hold
1,268
﹤0.01% 841
2024
Q3
$31K Hold
1,268
﹤0.01% 823
2024
Q2
$30K Buy
+1,268
New +$30K ﹤0.01% 797