Susquehanna International Group’s Calamos S&P 500 Structured Alt Protection ETF - August CPSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-8,363	Closed	-$208K	–	7358
2025 Q1	$208K	Sell	8,363 -18,379	-69%	-$458K	﹤0.01%	5472
2024 Q4	$671K	Buy	26,742 +14,629	+121%	+$367K	﹤0.01%	3605
2024 Q3	$301K	Buy	+12,113	New	+$301K	﹤0.01%	4295