Old Mission 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
Q2
Sell
-21,098
Closed -$524K 1339
2025
Q1
$524K Sell
21,098
-2,970
-12% -$73.7K 0.01% 575
2024
Q4
$602K Buy
24,068
+952
+4% +$23.8K 0.01% 526
2024
Q3
$571K Buy
+23,116
New +$571K 0.01% 486