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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$758K	Hold	28,910	–	–	﹤0.01%	2804
2025 Q1	$734K	Sell	28,910 -4,158	-13%	-$106K	﹤0.01%	2715
2024 Q4	$842K	Buy	+33,068	New	+$842K	﹤0.01%	2528