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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$642K	Sell	23,057 -20,984	-48%	-$585K	﹤0.01%	3968
2025 Q1	$1.18M	Buy	+44,041	New	+$1.18M	﹤0.01%	3067
2024 Q3	–	Sell	-40,869	Closed	-$1.05M	–	6697
2024 Q2	$1.05M	Buy	+40,869	New	+$1.05M	﹤0.01%	2492