CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,258 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 23,625 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 16,258 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 22,408 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 7,250 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 10,045 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,116 Value ($000) $209 Avg Close — Range —