WealthTrust Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

WealthTrust Asset Management’s Portfolio CPNJ Stock Details CPNJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Sell
2025 Q1	$564K	Sell
2024 Q4	$582K	Hold
2024 Q3	$572K	Buy
2024 Q2	$467K	Buy