Commonwealth Equity Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Sell	17,764 -4,544	-20%	-$116K	﹤0.01%	3227
2025 Q1	$544K	Buy	22,308 +10,247	+85%	+$250K	﹤0.01%	2960
2024 Q4	$297K	Buy	+12,061	New	+$297K	﹤0.01%	3410