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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.59M	Sell	137,647 -21,046	-13%	-$549K	0.01%	1048
2025 Q1	$3.94M	Buy	158,693 +359	+0.2%	+$8.91K	0.01%	919
2024 Q4	$3.96M	Sell	158,334 -9,809	-6%	-$245K	0.01%	932
2024 Q3	$4.16M	Buy	+168,143	New	+$4.16M	0.01%	907