Capital Analysts LLC’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$313K Hold
11,861
0.01% 464
2025
Q1
$299K Hold
11,861
0.01% 452
2024
Q4
$301K Buy
11,861
+6,151
+108% +$156K 0.01% 410
2024
Q3
$143K Buy
+5,710
New +$143K 0.01% 524