FA
CPSM
Flagstar Advisors’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 | $205K | Sell |
7,351
-3,817
| -34% | -$106K | 0.06% | 197 |
|
|
2025
Q1 | $300K | Buy |
11,168
+370
| +3% | +$9.95K | 0.08% | 179 |
|
|
2024
Q4 | $288K | Buy |
10,798
+651
| +6% | +$17.4K | 0.07% | 180 |
|
|
2024
Q3 | $267K | Buy |
10,147
+1,942
| +24% | +$51.2K | 0.07% | 182 |
|
|
2024
Q2 | $211K | Buy |
+8,205
| New | +$211K | 0.06% | 192 |
|