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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$325K	Sell	12,431 -4,775	-28%	-$125K	﹤0.01%	4935
2025 Q1	$433K	Buy	+17,206	New	+$433K	﹤0.01%	4526
2024 Q4	–	Sell	-11,160	Closed	-$280K	–	6959
2024 Q3	$280K	Buy	+11,160	New	+$280K	﹤0.01%	4397