CALAMOS ETF TR

Ticker: CBOA CUSIP: 12811T670 Class: BITCOIN STRUCTUR

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

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

Q4 2025
Shares 31,769 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 25,221 Value ($000) $673 Avg Close — Range —