Susquehanna International Group’s Calamos Russell 2000 Structured Alt Protection ETF - January CPRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$622K	Buy	24,866 +10,337	+71%	+$259K	﹤0.01%	4011
2025 Q1	$357K	Sell	14,529 -85,471	-85%	-$2.1M	﹤0.01%	4801
2024 Q4	$2.5M	Buy	+100,000	New	+$2.5M	﹤0.01%	1704