Centaurus Financial’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
Sell
-37,603
Closed -$947K 996
2025
Q1
$947K Hold
37,603
0.06% 289
2024
Q4
$954K Buy
+37,603
New +$954K 0.06% 280