Commonwealth Equity Services’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
$510K Sell
19,543
-1,017
-5% -$26.5K ﹤0.01% 3124
2025
Q1
$518K Hold
20,560
﹤0.01% 2991
2024
Q4
$521K Hold
20,560
﹤0.01% 2917
2024
Q3
$515K Buy
+20,560
New +$515K ﹤0.01% 2871