Wick Capital Partners’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
-24,732
Closed -$619K 112
2024
Q4
$619K Sell
24,732
-10,133
-29% -$254K 0.18% 55
2024
Q3
$862K Buy
+34,865
New +$862K 0.28% 37