Avantax Advisory Services’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$268K Buy
9,609
+1,135
+13% +$31.6K ﹤0.01% 2004
2025
Q1
$228K Sell
8,474
-479
-5% -$12.9K ﹤0.01% 2019
2024
Q4
$239K Hold
8,953
﹤0.01% 1942
2024
Q3
$236K Hold
8,953
﹤0.01% 1916
2024
Q2
$230K Buy
+8,953
New +$230K ﹤0.01% 1877