CALAMOS ETF TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q3 2025
Shares 8,665 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 8,665 Value ($000) $241 Avg Close — Range —