UBS 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	$119K	Buy	4,579 +3,227	+239%	+$83.8K	﹤0.01%	5827
2025 Q1	$33.7K	Buy	+1,352	New	+$33.7K	﹤0.01%	6569