Susquehanna International Group’s Calamos Nasdaq-100 Structured Alt Protection ETF - June CPNJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Buy	73,008 +17,187	+31%	+$450K	﹤0.01%	2337
2025 Q1	$1.37M	Buy	55,821 +7,475	+15%	+$184K	﹤0.01%	2836
2024 Q4	$1.2M	Buy	48,346 +29,510	+157%	+$735K	﹤0.01%	2717
2024 Q3	$461K	Buy	+18,836	New	+$461K	﹤0.01%	3764