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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	63,159 +2,153	+4%	+$53.9K	﹤0.01%	2183
2025 Q1	$1.5M	Buy	+61,006	New	+$1.5M	﹤0.01%	2146