Cetera Investment Advisers’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
$813K Buy
29,169
+1,675
+6% +$46.7K ﹤0.01% 2566
2025
Q1
$739K Sell
27,494
-1,500
-5% -$40.3K ﹤0.01% 2514
2024
Q4
$774K Buy
28,994
+779
+3% +$20.8K ﹤0.01% 2346
2024
Q3
$744K Buy
28,215
+17,813
+171% +$470K ﹤0.01% 2329
2024
Q2
$267K Buy
+10,402
New +$267K ﹤0.01% 3133