Commonwealth Equity Services’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	$1.24M	Sell	47,460 -11,551	-20%	-$302K	﹤0.01%	2385
2025 Q1	$1.45M	Sell	59,011 -3,454	-6%	-$84.9K	﹤0.01%	2172
2024 Q4	$1.56M	Sell	62,465 -15,757	-20%	-$393K	﹤0.01%	2046
2024 Q3	$1.91M	Buy	78,222 +32,147	+70%	+$787K	﹤0.01%	1838
2024 Q2	$1.11M	Buy	+46,075	New	+$1.11M	﹤0.01%	2204