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CPNS

Owen LaRue’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Owen LaRue’s Portfolio CPNS Stock Details CPNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.83M Sell
107,361
-600
-0.6% -$15.8K 1.2% 21
2025
Q1 		$2.72M Sell
107,961
-1,500
-1% -$37.8K 1.35% 20
2024
Q4 		$2.78M Sell
109,461
-6,625
-6% -$168K 1.45% 17
2024
Q3 		$2.91M Buy
+116,086
New +$2.91M 1.54% 20