CALAMOS ETF TR

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

Applied Capital LLC's Holding History (CIK: 0001862965)

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

Q4 2025
Shares 18,211 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 20,080 Value ($000) $539 Avg Close — Range —