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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,407	Closed	-$262K	–	7362
2025 Q1	$262K	Sell	10,407 -3,999	-28%	-$101K	﹤0.01%	5200
2024 Q4	$366K	Sell	14,406 -46,752	-76%	-$1.19M	﹤0.01%	4490
2024 Q3	$1.53M	Buy	+61,158	New	+$1.53M	﹤0.01%	2167