Commonwealth Equity Services’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	$1.65M	Buy	64,146 +3,227	+5%	+$83.2K	﹤0.01%	2146
2025 Q1	$1.51M	Buy	60,919 +18,676	+44%	+$464K	﹤0.01%	2137
2024 Q4	$1.08M	Hold	42,243	–	–	﹤0.01%	2332
2024 Q3	$1.07M	Buy	+42,243	New	+$1.07M	﹤0.01%	2298