CALAMOS ETF TR

Ticker: CPSL CUSIP: 12811T738 Class: LADDERED S&P 500

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,200 Value ($000) $1,801 Avg Close — Range —
Q3 2025
Shares 61,413 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 228,849 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 220,332 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 138,054 Value ($000) $4 Avg Close — Range —