CF
CPNQ

Centaurus Financial’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Centaurus Financial’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-41,527
Closed -$1.01M – 999
2025
Q1 		$1.01M Buy
41,527
+21,646
+109% +$528K 0.06% 278
2024
Q4 		$490K Buy
+19,881
New +$490K 0.03% 443