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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-52,120	Closed	-$1.24M	–	7589
2025 Q1	$1.24M	Buy	+52,120	New	+$1.24M	﹤0.01%	2054