CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 288,033 Value ($000) $7,757 Avg Close — Range —
Q3 2025
Shares 258,282 Value ($000) $6,881 Avg Close — Range —
Q2 2025
Shares 260,399 Value ($000) $6,765 Avg Close — Range —
Q1 2025
Shares 206,046 Value ($000) $5,133 Avg Close — Range —
Q4 2024
Shares 261,808 Value ($000) $6,566 Avg Close — Range —
Q3 2024
Shares 178,416 Value ($000) $4,430 Avg Close — Range —