CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Farther Finance Advisors, LLC
Value ($000) $80 Shares 2,800
Pinnacle Wealth Planning Services, Inc.
Value ($000) $11 Shares 400
UBS Group AG
Value ($000) $3 Shares 105
Camelot Portfolios, LLC
Value ($000) $0 Shares 3
Motiv8 Investments LLC
Value ($000) $0 Shares 1,273

Increased Positions (1)

Calamos Advisors LLC
Value ($000) $7,756 (+14.8%) Shares 270,888 (+13.4%)

Decreased Positions (11)

Wick Capital Partners, LLC
Value ($000) $255 (-55.0%) Shares 8,912 (-55.5%)
HARBOUR INVESTMENTS, INC.
Value ($000) $633 (-74.1%) Shares 22,100 (-74.4%)
Capital Advisory Group Advisory Services, LLC
Value ($000) $499 (-8.6%) Shares 17,419 (-9.6%)
Amplius Wealth Advisors, LLC
Value ($000) $2,898 (-2.7%) Shares 101,231 (-3.8%)
OLD MISSION CAPITAL LLC
Value ($000) $208 (-62.3%) Shares 7,252 (-62.7%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,124 (-43.0%) Shares 39,281 (-43.7%)
CENTAURUS FINANCIAL, INC.
Value ($000) $3 (-6.2%) Shares 103,782 (-7.3%)
OSAIC HOLDINGS, INC.
Value ($000) $465 (-30.4%) Shares 16,258 (-31.2%)
VISTA INVESTMENT PARTNERS LLC
Value ($000) $216 (-3.7%) Shares 7,550 (-4.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,559 (+97361.2%) Shares 89,409 (-3.7%)
JPMORGAN CHASE & CO
Value ($000) $736 (-5.3%) Shares 25,728 (-6.4%)

Exited Positions (4)

Noble Wealth Management PBC
Value ($000) $37 Shares 1,300
Merit Financial Group, LLC
Value ($000) $245 Shares 8,665
Ameritas Advisory Services, LLC
Value ($000) $76 Shares 2,700
HRT FINANCIAL LP
Value ($000) $0 Shares 15,562