CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 133,420 Value ($000) $3,593 Avg Close Range
Q3 2025
Shares 143,035 Value ($000) $3,810 Avg Close Range
Q2 2025
Shares 132,351 Value ($000) $3,438 Avg Close Range
Q1 2025
Shares 132,233 Value ($000) $3,294 Avg Close Range
Q4 2024
Shares 132,233 Value ($000) $3,316 Avg Close Range
Q3 2024
Shares 133,040 Value ($000) $3,303 Avg Close Range