CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 42,565 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 25,117 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 18,533 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 26,801 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 27,850 Value ($000) $698 Avg Close — Range —
Q3 2024
Shares 20,052 Value ($000) $498 Avg Close — Range —