CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,668 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 122 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 271 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 25 Value ($000) $1 Avg Close — Range —