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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$49.2K	–	7535
2025 Q1	$49.2K	Sell	2,000 -3,250	-62%	-$79.9K	﹤0.01%	4710
2024 Q4	$131K	Hold	5,250	–	–	﹤0.01%	3968
2024 Q3	$128K	Hold	5,250	–	–	﹤0.01%	4020
2024 Q2	$126K	Buy	+5,250	New	+$126K	﹤0.01%	3943