Susquehanna International Group’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
Sell
-49,342
Closed -$1.2M 7394
2025
Q1
$1.2M Buy
49,342
+25,121
+104% +$613K ﹤0.01% 3045
2024
Q4
$597K Buy
+24,221
New +$597K ﹤0.01% 3798