Claro Advisors’s Calamos S&P 500 Structured Alt Protection ETF - November CPSN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,907
Closed -$326K 533
2025
Q1
$326K Sell
12,907
-47
-0.4% -$1.19K 0.04% 361
2024
Q4
$328K Buy
+12,954
New +$328K 0.04% 333