Flagstar Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,284
Closed -$230K 217
2025
Q1
$230K Hold
9,284
0.06% 202
2024
Q4
$237K Hold
9,284
0.06% 198
2024
Q3
$234K Buy
+9,284
New +$234K 0.06% 198