Bank of America’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
$70.4K Sell
2,702
-14,908
-85% -$389K ﹤0.01% 5688
2025
Q1
$437K Buy
17,610
+8,805
+100% +$218K ﹤0.01% 4805
2024
Q4
$220K Buy
+8,805
New +$220K ﹤0.01% 5211