CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 7,252 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 19,459 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 41,836 Value ($000) $1,125 Avg Close — Range —
Q3 2024
Shares 15,308 Value ($000) $404 Avg Close — Range —