CALAMOS ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,900 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 7,900 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 10,154 Value ($000) $252 Avg Close — Range —