CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,050 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 27,050 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 27,050 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 55,950 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 28,900 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 25,700 Value ($000) $638 Avg Close — Range —