CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,555 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 4,579 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $34 Avg Close — Range —