Napatree Capital’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-8,516
Closed -$213K 201
2024
Q4
$213K Hold
8,516
0.13% 176
2024
Q3
$210K Buy
+8,516
New +$210K 0.15% 152