Calamos Advisors’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.76M	Buy	272,580 +57,987	+27%	+$1.44M	0.03%	479
2025 Q1	$5.13M	Sell	214,593 -57,113	-21%	-$1.37M	0.02%	492
2024 Q4	$6.57M	Buy	+271,706	New	+$6.57M	0.03%	459