CALAMOS ETF TR

Ticker: CPSM CUSIP: 12811T605 Class: S P 500 STRUCTUR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 89,409 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 92,810 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 111,423 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 116,630 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 117,064 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 123,463 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 113,920 Value ($000) $3 Avg Close — Range —