CALAMOS ETF TR

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

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 7,550 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,930 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 7,930 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,330 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 8,330 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,330 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 7,950 Value ($000) $204 Avg Close — Range —