KPWS
CPNJ

Kestra Private Wealth Services’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Kestra Private Wealth Services’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-31,282
Closed -$765K – 1498
2024
Q3 		$765K Sell
31,282
-1,830
-6% -$44.8K 0.01% 704
2024
Q2 		$795K Buy
+33,112
New +$795K 0.02% 647