Osaic Holdings’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	$158K	Sell	6,405 -985	-13%	-$24.3K	﹤0.01%	3781
2025 Q1	$180K	Buy	7,390 +985	+15%	+$24K	﹤0.01%	3715
2024 Q4	$158K	Buy	+6,405	New	+$158K	﹤0.01%	3798