WAM
CPNQ

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

WealthTrust Asset Management’s Portfolio CPNQ Stock Details CPNQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$209K Sell
8,216
-1,627
-17% -$41.4K 0.16% 69
2025
Q1 		$240K Buy
9,843
+20
+0.2% +$488 0.18% 75
2024
Q4 		$242K Buy
+9,823
New +$242K 0.17% 77