CALAMOS ETF TR

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

Sugar Maple Asset Management, LLC's Holding History (CIK: 0002012673)

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

Q4 2025
Shares 39,000 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 39,000 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 39,000 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $925 Avg Close — Range —