CA
CPNS

Claro Advisors’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Claro Advisors’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$291K Sell
11,045
-390
-3% -$10.3K 0.05% 303
2025
Q1 		$288K Sell
11,435
-200
-2% -$5.04K 0.04% 392
2024
Q4 		$295K Sell
11,635
-500
-4% -$12.7K 0.04% 363
2024
Q3 		$304K Buy
+12,135
New +$304K 0.04% 373