CALAMOS ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 39,281 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 69,771 Value ($000) $1,974 Avg Close — Range —
Q2 2025
Shares 23,057 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 44,041 Value ($000) $1,184 Avg Close — Range —
Q2 2024
Shares 40,869 Value ($000) $1,050 Avg Close — Range —