Old Mission Capital’s Calamos S&P 500 Structured Alt Protection ETF - May CPSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,836
Closed -$1.12M 1318
2025
Q1
$1.12M Buy
+41,836
New +$1.12M 0.01% 341
2024
Q4
Sell
-15,308
Closed -$404K 1223
2024
Q3
$404K Buy
+15,308
New +$404K 0.01% 599