CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 18,156 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 18,156 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 30,268 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 15,558 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 16,558 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 15,558 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 10,748 Value ($000) $276 Avg Close — Range —