CALAMOS ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,720 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 10,720 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,720 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,720 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 10,720 Value ($000) $266 Avg Close — Range —