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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.75M	Buy	258,426 +54,201	+27%	+$1.42M	0.03%	480
2025 Q1	$5.14M	Sell	204,225 -55,260	-21%	-$1.39M	0.02%	489
2024 Q4	$6.57M	Buy	259,485 +82,917	+47%	+$2.1M	0.03%	458
2024 Q3	$4.43M	Buy	+176,568	New	+$4.43M	0.02%	518