CALAMOS ETF TR

Ticker: CBOJ CUSIP: 12811T688 Class: CALLMOS BIT STRU

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

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

Q4 2025
Shares 27,297 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 32,224 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 42,315 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 16,408 Value ($000) $406 Avg Close — Range —