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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,000	Closed	-$281K	–	7582
2025 Q1	$281K	Buy	+12,000	New	+$281K	﹤0.01%	3362