Cambridge Investment Research Advisors’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Sell	9,404 -1,446	-13%	-$37.5K	﹤0.01%	3161
2025 Q1	$270K	Hold	10,850	–	–	﹤0.01%	2960
2024 Q4	$272K	Sell	10,850 -59,373	-85%	-$1.49M	﹤0.01%	2914
2024 Q3	$1.74M	Buy	+70,223	New	+$1.74M	0.01%	1460