Commonwealth Equity Services’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	$1.38M	Sell	53,060 -205	-0.4%	-$5.33K	﹤0.01%	2303
2025 Q1	$1.33M	Hold	53,265	–	–	﹤0.01%	2239
2024 Q4	$1.34M	Hold	53,265	–	–	﹤0.01%	2180
2024 Q3	$1.32M	Buy	+53,265	New	+$1.32M	﹤0.01%	2115