CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Sound Income Strategies, LLC
Value ($000) $68 Shares 2,504
Motiv8 Investments LLC
Value ($000) $0 Shares 1,355

Increased Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $1,146 (+71.3%) Shares 42,565 (+69.5%)
Calamos Advisors LLC
Value ($000) $7,757 (+12.7%) Shares 288,033 (+11.5%)
OSAIC HOLDINGS, INC.
Value ($000) $755 (+4.9%) Shares 28,050 (+3.7%)

Decreased Positions (13)

Grantvest Financial Group LLC
Value ($000) $1,371 (-19.5%) Shares 50,909 (-20.4%)
Investment Partners Asset Management, Inc.
Value ($000) $227 (-34.3%) Shares 8,437 (-35.0%)
Camelot Portfolios, LLC
Value ($000) $652 (-3.8%) Shares 24,217 (-4.9%)
Calamos Wealth Management LLC
Value ($000) $3,593 (-5.7%) Shares 133,420 (-6.7%)
CENTAURUS FINANCIAL, INC.
Value ($000) $1 (-23.5%) Shares 35,427 (-24.3%)
Farther Finance Advisors, LLC
Value ($000) $244 (-31.7%) Shares 9,063 (-32.5%)
UBS Group AG
Value ($000) $2 (-99.1%) Shares 56 (-99.1%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,336 (+96496.5%) Shares 49,600 (-4.5%)
Kestra Advisory Services, LLC
Value ($000) $186 (-11.7%) Shares 6,900 (-12.7%)
LPL Financial LLC
Value ($000) $1,377 (-0.5%) Shares 51,139 (-1.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $83 (-5.2%) Shares 3,095 (-6.2%)
Capital Analysts, LLC
Value ($000) $1 (-13.6%) Shares 21,235 (-14.6%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-46.2%) Shares 11,430 (-46.8%)

Exited Positions (2)

City Center Advisors, LLC
Value ($000) $368 Shares 13,818
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,003 Shares 37,647