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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.71M	Buy	240,754 +47,828	+25%	+$1.33M	0.03%	488
2025 Q1	$5.19M	Sell	192,926 -53,088	-22%	-$1.43M	0.02%	482
2024 Q4	$6.57M	Buy	246,014 +78,322	+47%	+$2.09M	0.03%	460
2024 Q3	$4.42M	Buy	+167,692	New	+$4.42M	0.02%	519