J.W. Cole 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
Q1
Sell
-7,922
Closed -$201K 1361
2024
Q4
$201K Buy
+7,922
New +$201K 0.01% 909