Osaic Holdings’s Calamos Russell 2000 Structured Alt Protection ETF - July CPRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,325	Closed	-$157K	–	7544
2025 Q1	$157K	Buy	6,325 +3,325	+111%	+$82.5K	﹤0.01%	3834
2024 Q4	$76.5K	Hold	3,000	–	–	﹤0.01%	4373
2024 Q3	$75.7K	Buy	+3,000	New	+$75.7K	﹤0.01%	4406