Old Mission Capital’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
$481K Sell
18,533
-8,268
-31% -$215K 0.01% 702
2025
Q1
$668K Sell
26,801
-1,049
-4% -$26.1K 0.01% 495
2024
Q4
$698K Buy
27,850
+7,798
+39% +$196K 0.01% 475
2024
Q3
$498K Buy
+20,052
New +$498K 0.01% 531