Osaic Holdings
CPNJ

Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Osaic Holdings’s Portfolio CPNJ Stock Details CPNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.6K Sell
1,465
-1,000
-41% -$27.1K ﹤0.01% 5392
2025
Q4 		$66.5K Sell
2,465
-7,971
-76% -$214K ﹤0.01% 5039
2025
Q3 		$278K Buy
10,436
+7,971
+323% +$210K ﹤0.01% 3946
2025
Q2 		$64.5K Buy
2,465
+465
+23% +$11.8K ﹤0.01% 4853
2025
Q1 		$49.2K Sell
2,000
-3,250
-62% -$81.3K ﹤0.01% 4728
2024
Q4 		$131K Hold
5,250
– – ﹤0.01% 3977
2024
Q3 		$128K Hold
5,250
– – ﹤0.01% 4025
2024
Q2 		$126K Buy
+5,250
New +$125K ﹤0.01% 3952

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CWM
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OMC
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WAM
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AWA
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PA
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CF
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