Commonwealth Equity Services’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Buy	37,524 +25,023	+200%	+$652K	﹤0.01%	2579
2025 Q1	$310K	Buy	12,501 +4,031	+48%	+$100K	﹤0.01%	3468
2024 Q4	$212K	Hold	8,470	–	–	﹤0.01%	3712
2024 Q3	$209K	Buy	+8,470	New	+$209K	﹤0.01%	3663