UBS 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	–	Sell	-2,668	Closed	-$71.7K	–	9455
2025 Q1	$71.7K	Buy	2,668 +2,546	+2,087%	+$68.4K	﹤0.01%	6032
2024 Q4	$3.26K	Sell	122 -149	-55%	-$3.98K	﹤0.01%	7658
2024 Q3	$7.14K	Buy	271 +246	+984%	+$6.49K	﹤0.01%	6723
2024 Q2	$642	Buy	+25	New	+$642	﹤0.01%	7670