CALAMOS ETF TR

Ticker: CBXA CUSIP: 12811T662 Class: BITCOIN 90 SR ST

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 10,546 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 24,611 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 15,425 Value ($000) $440 Avg Close — Range —