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