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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.74M	Buy	256,972 +54,024	+27%	+$1.42M	0.03%	482
2025 Q1	$5.15M	Sell	202,948 -54,935	-21%	-$1.39M	0.02%	486
2024 Q4	$6.57M	Buy	+257,883	New	+$6.57M	0.03%	457