CALAMOS ETF TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 720,452 Value ($000) $19,599 Avg Close — Range —
Q3 2025
Shares 719,130 Value ($000) $19,309 Avg Close — Range —
Q2 2025
Shares 706,878 Value ($000) $18,598 Avg Close — Range —
Q1 2025
Shares 706,611 Value ($000) $17,969 Avg Close — Range —
Q4 2024
Shares 648,763 Value ($000) $16,582 Avg Close — Range —
Q3 2024
Shares 590,826 Value ($000) $14,969 Avg Close — Range —