J.W. Cole Advisors’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
$279K Hold
10,720
0.01% 1182
2025
Q1
$267K Hold
10,720
0.01% 1026
2024
Q4
$269K Hold
10,720
0.01% 820
2024
Q3
$266K Buy
+10,720
New +$266K 0.01% 816