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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.73M	Buy	258,512 +54,329	+27%	+$1.41M	0.03%	484
2025 Q1	$5.15M	Sell	204,183 -55,037	-21%	-$1.39M	0.02%	483
2024 Q4	$6.56M	Buy	+259,220	New	+$6.56M	0.03%	463