Harbour Investments’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.8K Sell
3,301
-19,436
-85% -$505K ﹤0.01% 1573
2025
Q1
$566K Sell
22,737
-7,875
-26% -$196K 0.02% 673
2024
Q4
$768K Sell
30,612
-1,631
-5% -$40.9K 0.02% 557
2024
Q3
$800K Buy
+32,243
New +$800K 0.02% 524