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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	43,728 -1,284	-3%	-$33.8K	﹤0.01%	2446
2025 Q1	$1.13M	Sell	45,012 -200	-0.4%	-$5.03K	﹤0.01%	2349
2024 Q4	$1.15M	Buy	45,212 +19,624	+77%	+$498K	﹤0.01%	2290
2024 Q3	$641K	Buy	+25,588	New	+$641K	﹤0.01%	2698