CA
CPNQ

Claro Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Claro Advisors’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 		$405K Sell
15,895
-705
-4% -$18K 0.07% 237
2025
Q1 		$405K Sell
16,600
-300
-2% -$7.32K 0.05% 315
2024
Q4 		$416K Buy
+16,900
New +$416K 0.06% 279