CALAMOS ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $5 Avg Close — Range —