CPL
CPSJ

CAP Partners LLC’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

CAP Partners LLC’s Portfolio CPSJ Stock Details CPSJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$294K Sell
11,283
-207
-2% -$5.4K 0.19% 105
2025
Q1 		$285K Sell
11,490
-212
-2% -$5.26K 0.21% 103
2024
Q4 		$293K Sell
11,702
-145
-1% -$3.63K 0.21% 104
2024
Q3 		$293K Buy
+11,847
New +$293K 0.22% 101