LPL Financial’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	$1.47M	Hold	56,749	–	–	﹤0.01%	3375
2025 Q1	$1.41M	Buy	56,749 +5,342	+10%	+$133K	﹤0.01%	3230
2024 Q4	$1.29M	Buy	+51,407	New	+$1.29M	﹤0.01%	3250