Harbour Investments’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
$384K Buy
15,061
+1,831
+14% +$46.6K 0.01% 877
2025
Q1
$323K Buy
13,230
+7,937
+150% +$194K 0.01% 888
2024
Q4
$130K Buy
+5,293
New +$130K ﹤0.01% 1238