Cambridge Investment Research Advisors’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Sell	120,676 -12,172	-9%	-$314K	0.01%	1127
2025 Q1	$3.3M	Buy	132,848 +49	+0%	+$1.22K	0.01%	1039
2024 Q4	$3.39M	Sell	132,799 -9,764	-7%	-$249K	0.01%	1020
2024 Q3	$3.6M	Buy	+142,563	New	+$3.6M	0.01%	984