Calamos Aksia Alternative Credit & Income I

Ticker: CAPIX CUSIP: 12811A309 Class: MF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,071 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 39,122 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 19,870 Value ($000) $213 Avg Close — Range —