CALAMOS ETF TR

Ticker: CBTJ CUSIP: 12811T720 Class: CALAMOS BIT 80 S

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 13,491 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 46,360 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 9,522 Value ($000) $221 Avg Close — Range —