CIM
CPSD

Cambria Investment Management’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Cambria Investment Management’s Portfolio CPSD Stock Details CPSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$563K Hold
22,685
– – 0.04% 231
2025
Q1 		$542K Sell
22,685
-2,310
-9% -$55.2K 0.04% 173
2024
Q4 		$604K Buy
+24,995
New +$604K 0.04% 187