Flagstar Advisors’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

Flagstar Advisors’s Portfolio CPST Stock Details CPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$504K	Hold
2024 Q4	$506K	Hold
2024 Q3	$501K	Buy