Osaic Holdings’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	$115K	Sell	4,550 -51,400	-92%	-$1.3M	﹤0.01%	4063
2025 Q1	$1.39M	Buy	55,950 +27,050	+94%	+$674K	﹤0.01%	1951
2024 Q4	$725K	Buy	28,900 +3,200	+12%	+$80.3K	﹤0.01%	2457
2024 Q3	$638K	Buy	+25,700	New	+$638K	﹤0.01%	2650