Bank of America’s Calamos S&P 500 Structured Alt Protection ETF - September CPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-155	Closed	-$3.93K	–	7391
2024 Q4	$3.93K	Buy	+155	New	+$3.93K	﹤0.01%	6201