Kestra Advisory Services’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
$221K Hold
8,500
﹤0.01% 2585
2025
Q1
$212K Hold
8,500
﹤0.01% 2432
2024
Q4
$213K Sell
8,500
-1,654
-16% -$41.5K ﹤0.01% 2434
2024
Q3
$252K Buy
+10,154
New +$252K ﹤0.01% 2199