CALAMOS ETF TR

Ticker: CPSA CUSIP: 12811T704 Class: S&P 500 STRUCTRD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 49,600 Value ($000) $1,336 Avg Close — Range —
Q3 2025
Shares 51,910 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,060 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,265 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 53,265 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53,265 Value ($000) $1 Avg Close — Range —