Royal Bank of Canada’s Calamos Russell 2000 Structured Alt Protection ETF - October CPRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$194K	Sell	7,781 -4,895	-39%	-$122K	﹤0.01%	4843
2025 Q1	$311K	Buy	12,676 +8,751	+223%	+$215K	﹤0.01%	4028
2024 Q4	$98K	Buy	+3,925	New	+$98K	﹤0.01%	4893