MGO One Seven’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
Q2
$235K Hold
9,000
0.01% 1050
2025
Q1
$227K Hold
9,000
0.01% 966
2024
Q4
$228K Hold
9,000
0.01% 953
2024
Q3
$226K Buy
+9,000
New +$226K 0.01% 890