Harbour Investments’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
97,954
+41,994
| +75% | +$1.17M | 0.07% | 256 |
|
|
2025
Q1 | $1.5M | Sell |
55,960
-12,183
| -18% | -$328K | 0.04% | 373 |
|
|
2024
Q4 | $1.82M | Buy |
68,143
+10,479
| +18% | +$280K | 0.05% | 311 |
|
|
2024
Q3 | $1.52M | Buy |
57,664
+25,456
| +79% | +$671K | 0.05% | 343 |
|
|
2024
Q2 | $827K | Buy |
+32,208
| New | +$827K | 0.03% | 462 |
|