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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.1K	Sell	1,001 -47,600	-98%	-$1.24M	﹤0.01%	5157
2025 Q1	$1.21M	Buy	48,601 +4,531	+10%	+$112K	﹤0.01%	2084
2024 Q4	$1.1M	Sell	44,070 -19,531	-31%	-$489K	﹤0.01%	2121
2024 Q3	$1.57M	Buy	+63,601	New	+$1.57M	﹤0.01%	1907