Osaic Holdings’s Calamos S&P 500 Structured Alt Protection ETF - December CPSD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$433K	Sell	17,949 -23,003	-56%	-$556K	﹤0.01%	2936
2025 Q1	$979K	Buy	40,952 +11,503	+39%	+$275K	﹤0.01%	2274
2024 Q4	$712K	Buy	+29,449	New	+$712K	﹤0.01%	2476