CALAMOS ETF TR

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

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q4 2025
Shares 8,912 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 20,025 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,468 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 24,120 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 29,381 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 30,450 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 31,981 Value ($000) $822 Avg Close — Range —