CALAMOS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 51,139 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 51,946 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 56,749 Value ($000) $1,474 Avg Close — Range —
Q1 2025
Shares 56,749 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 51,407 Value ($000) $1,289 Avg Close — Range —