UBS Group’s Calamos S&P 500 Structured Alt Protection ETF - July CPSJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.3K	Buy	+740	New	+$19.3K	﹤0.01%	7160
2025 Q1	–	Sell	-513	Closed	-$12.8K	–	9357
2024 Q4	$12.8K	Sell	513 -97	-16%	-$2.43K	﹤0.01%	6940
2024 Q3	$15.1K	Buy	+610	New	+$15.1K	﹤0.01%	6315