Envestnet Asset Management’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 | – | Sell |
-38,467
| Closed | -$1.03M | – | 4575 |
|
|
2025
Q1 | $1.03M | Sell |
38,467
-2,771
| -7% | -$74.5K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $1.1M | Sell |
41,238
-205,535
| -83% | -$5.49M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $6.5M | Sell |
246,773
-486,042
| -66% | -$12.8M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $18.8M | Buy |
+732,815
| New | +$18.8M | 0.01% | 1159 |
|