Commonwealth Equity 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 | $3.11M | Sell |
111,423
-5,207
| -4% | -$145K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $3.14M | Sell |
116,630
-434
| -0.4% | -$11.7K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $3.13M | Sell |
117,064
-6,399
| -5% | -$171K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $3.25M | Buy |
123,463
+9,543
| +8% | +$252K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $2.93M | Buy |
+113,920
| New | +$2.93M | ﹤0.01% | 1544 |
|