Capital Analysts LLC’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
$382K Hold
14,625
0.01% 423
2025
Q1
$368K Hold
14,625
0.01% 419
2024
Q4
$370K Hold
14,625
0.01% 375
2024
Q3
$367K Buy
+14,625
New +$367K 0.02% 369