WAM
CPNJ
WealthTrust Asset Management’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
13,025
-9,925
| -43% | -$260K | 0.25% | 59 |
|
|
2025
Q1 | $564K | Sell |
22,950
-423
| -2% | -$10.4K | 0.42% | 51 |
|
|
2024
Q4 | $582K | Hold |
23,373
| – | – | 0.42% | 52 |
|
|
2024
Q3 | $572K | Buy |
23,373
+3,917
| +20% | +$95.8K | 0.43% | 53 |
|
|
2024
Q2 | $467K | Buy |
+19,456
| New | +$467K | 0.34% | 57 |
|