CALAMOS ETF TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 24,217 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 25,460 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 25,255 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 25,496 Value ($000) $635 Avg Close — Range —