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

Capital Analysts LLC’s Portfolio CPNS Stock Details CPNS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290K	Hold
2025 Q4	$291K	Sell
2025 Q3	$320K	Hold
2025 Q2	$313K	Hold
2025 Q1	$299K	Hold
2024 Q4	$301K	Buy
2024 Q3	$143K	Buy