CALAMOS ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 217 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 217 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 217 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 2,146 Value ($000) $58 Avg Close — Range —