Cetera Investment Advisers’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
$368K Buy
14,068
+2,980
+27% +$78K ﹤0.01% 3215
2025
Q1
$273K Hold
11,088
﹤0.01% 3341
2024
Q4
$276K Hold
11,088
﹤0.01% 3176
2024
Q3
$271K Buy
+11,088
New +$271K ﹤0.01% 3160