CALAMOS ETF TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 17,419 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 19,278 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 19,589 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 23,477 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 23,477 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 22,438 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 14,891 Value ($000) $383 Avg Close — Range —