Commonwealth Equity Services’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Buy	90,606 +29,893	+49%	+$746K	﹤0.01%	1878
2025 Q1	$1.49M	Buy	60,713 +5	+0%	+$123	﹤0.01%	2149
2024 Q4	$1.51M	Buy	+60,708	New	+$1.51M	﹤0.01%	2070