CAGAS
CPSM
Capital Advisory Group Advisory Services’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $546K | Sell |
19,589
-3,888
| -17% | -$108K | 0.2% | 107 |
|
2025
Q1 | $631K | Hold |
23,477
| – | – | 0.24% | 91 |
|
2024
Q4 | $627K | Buy |
23,477
+1,039
| +5% | +$27.7K | 0.23% | 97 |
|
2024
Q3 | $591K | Buy |
22,438
+7,547
| +51% | +$199K | 0.24% | 90 |
|
2024
Q2 | $383K | Buy |
+14,891
| New | +$383K | 0.16% | 110 |
|