CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 270,888 Value ($000) $7,756 Avg Close — Range —
Q3 2025
Shares 238,797 Value ($000) $6,756 Avg Close — Range —
Q2 2025
Shares 240,754 Value ($000) $6,710 Avg Close — Range —
Q1 2025
Shares 192,926 Value ($000) $5,186 Avg Close — Range —
Q4 2024
Shares 246,014 Value ($000) $6,569 Avg Close — Range —
Q3 2024
Shares 167,692 Value ($000) $4,420 Avg Close — Range —