Calamos Wealth Management’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
128,057
-23,137
-15% -$604K 0.14% 92
2025
Q1
$3.81M Hold
151,194
0.19% 82
2024
Q4
$3.83M Sell
151,194
-1,613
-1% -$40.8K 0.19% 76
2024
Q3
$3.83M Buy
+152,807
New +$3.83M 0.2% 81