Wick Capital Partners’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
$620K Sell
6,468
-17,652
-73% -$1.69M 0.16% 63
2025
Q1
$648K Sell
24,120
-5,261
-18% -$141K 0.19% 55
2024
Q4
$784K Sell
29,381
-1,069
-4% -$28.5K 0.23% 46
2024
Q3
$803K Sell
30,450
-1,531
-5% -$40.4K 0.26% 42
2024
Q2
$822K Buy
+31,981
New +$822K 0.29% 38