Flagstar Advisors’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
Sell
-20,000
Closed -$504K 218
2025
Q1
$504K Hold
20,000
0.13% 129
2024
Q4
$506K Hold
20,000
0.13% 131
2024
Q3
$501K Buy
+20,000
New +$501K 0.13% 131