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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Sell	7,808 -14,600	-65%	-$407K	﹤0.01%	3530
2025 Q1	$602K	Buy	22,408 +15,158	+209%	+$407K	﹤0.01%	2698
2024 Q4	$194K	Sell	7,250 -2,795	-28%	-$74.6K	﹤0.01%	3622
2024 Q3	$265K	Buy	10,045 +1,929	+24%	+$50.8K	﹤0.01%	3425
2024 Q2	$209K	Buy	+8,116	New	+$209K	﹤0.01%	3514