Napatree Capital’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,398
Closed -$214K 202
2024
Q4
$214K Hold
8,398
0.13% 174
2024
Q3
$212K Buy
+8,398
New +$212K 0.15% 151