Allworth Financial’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$309K Hold
11,847
﹤0.01% 1003
2025
Q1
$291K Sell
11,847
-1,753
-13% -$43.1K ﹤0.01% 834
2024
Q4
$344K Buy
+13,600
New +$344K ﹤0.01% 777