RFG Advisory’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
$427K Sell
16,418
-676
-4% -$17.6K 0.01% 690
2025
Q1
$426K Sell
17,094
-410
-2% -$10.2K 0.01% 611
2024
Q4
$439K Buy
+17,504
New +$439K 0.01% 552