CPNJ Holdings Changes
Calamos Nasdaq-100 Structured Alt Protection ETF â June
1W: +0.2%
1M: +1.3%
3M: +1.2%
YTD: +3.4%
1Y: +4.6%
$27.91
+0.07 (+0.27%)
Weekly Expected Move ±0.4%
$28
$28
$28
$28
$28
Overview
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Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
14 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-07 | 4QQQ 260529 P 519.11 | 4QQQ 260529 P 519.11 | Removed | 497 shares | — |
| 2026-03-07 | 4QQQ 260529 C 558.82 | 4QQQ 260529 C 558.82 | Removed | -497 shares | — |
| 2026-03-07 | Removed | 146380 shares | — | ||
| 2026-03-07 | 4QQQ 260529 C 3.58 | 4QQQ 260529 C 3.58 | Removed | 497 shares | — |
| 2026-02-21 | 4QQQ 260529 P 519.11 | 4QQQ 260529 P 519.11 | Removed | 497 shares | — |
| 2026-02-21 | Removed | 293766 shares | — | ||
| 2026-02-21 | 4QQQ 260529 C 3.58 | 4QQQ 260529 C 3.58 | Removed | 497 shares | — |
| 2026-02-21 | 4QQQ 260529 C 558.82 | 4QQQ 260529 C 558.82 | Removed | -497 shares | — |
| 2026-02-07 | shares | 146380 | 293766 | ||
| 2026-01-12 | 4QQQ 260529 C 558.82 | 4QQQ 260529 C 558.82 | shares | -758 | -497 |
| 2026-01-12 | shares | 203662 | 146380 | ||
| 2026-01-12 | 4QQQ 260529 P 519.11 | 4QQQ 260529 P 519.11 | shares | 758 | 497 |
| 2026-01-12 | 4QQQ 260529 C 3.58 | 4QQQ 260529 C 3.58 | shares | 758 | 497 |
| 2026-01-04 | shares | 203006 | 203662 |