Calamos Advisors’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	$6.77M	Buy	260,399 +54,353	+26%	+$1.41M	0.03%	478
2025 Q1	$5.13M	Sell	206,046 -55,762	-21%	-$1.39M	0.02%	491
2024 Q4	$6.57M	Buy	261,808 +83,392	+47%	+$2.09M	0.03%	461
2024 Q3	$4.43M	Buy	+178,416	New	+$4.43M	0.02%	517