Susquehanna International Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$626K Buy
23,177
+4,990
+27% +$135K ﹤0.01% 9089
2025
Q4
$491K Buy
18,187
+8,327
+84% +$223K ﹤0.01% 8826
2025
Q3
$263K Sell
9,860
-63,148
-86% -$1.67M ﹤0.01% 10426
2025
Q2
$1.91M Buy
73,008
+17,187
+31% +$434K ﹤0.01% 5883
2025
Q1
$1.37M Buy
55,821
+7,475
+15% +$187K ﹤0.01% 6444
2024
Q4
$1.2M Buy
48,346
+29,510
+157% +$729K ﹤0.01% 6504
2024
Q3
$461K Buy
+18,836
New +$454K ﹤0.01% 8653

Other funds holding CPNJ