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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$893K	Hold	35,274	–	–	﹤0.01%	2316
2025 Q1	$888K	Hold	35,274	–	–	﹤0.01%	2350
2024 Q4	$893K	Buy	35,274 +33,774	+2,252%	+$855K	﹤0.01%	2289
2024 Q3	$37.6K	Buy	+1,500	New	+$37.6K	﹤0.01%	4923