BFS
CPST

Burkett Financial Services’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

Burkett Financial Services’s Portfolio CPST Stock Details CPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$90.9K Sell
3,481
-964
-22% -$25.2K 0.03% 73
2025
Q1 		$112K Sell
4,445
-1,190
-21% -$30K 0.05% 63
2024
Q4 		$143K Hold
5,635
– – 0.06% 52
2024
Q3 		$141K Buy
+5,635
New +$141K 0.06% 50