Envestnet Asset Management
CPNJ

Envestnet Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Envestnet Asset Management’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$12.6M Buy
+483,497
New +$12.6M ﹤0.01% 1582
2024
Q4 		– Sell
-673,331
Closed -$16.5M – 4420
2024
Q3 		$16.5M Buy
673,331
+11,640
+2% +$285K 0.01% 1311
2024
Q2 		$15.9M Buy
+661,691
New +$15.9M 0.01% 1259