Envestnet Asset Management’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 Q1	–	Sell	-221,348	Closed	-$5.64M	–	4494
2024 Q4	$5.64M	Buy	+221,348	New	+$5.64M	﹤0.01%	2024