AWA
CPSM
Amplius Wealth Advisors’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
151,785
-254,615
| -63% | -$7.09M | 0.39% | 39 |
|
|
2025
Q1 | $10.9M | Sell |
406,400
-43,561
| -10% | -$1.17M | 1.14% | 26 |
|
|
2024
Q4 | $12M | Sell |
449,961
-78,367
| -15% | -$2.09M | 1.23% | 26 |
|
|
2024
Q3 | $13.9M | Sell |
528,328
-749,778
| -59% | -$19.8M | 1.52% | 21 |
|
|
2024
Q2 | $32.8M | Buy |
+1,278,106
| New | +$32.8M | 3.65% | 10 |
|