Osaic Holdings’s Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	4,154	–	–	﹤0.01%	4139
2025 Q1	$105K	Hold	4,154	–	–	﹤0.01%	4126
2024 Q4	$106K	Buy	4,154 +3,154	+315%	+$80.1K	﹤0.01%	4121
2024 Q3	$25K	Buy	+1,000	New	+$25K	﹤0.01%	5195