CALAMOS ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 68,120 Value ($000) $1,853 Avg Close — Range —
Q3 2025
Shares 81,005 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 78,422 Value ($000) $2,063 Avg Close — Range —
Q1 2025
Shares 35,317 Value ($000) $898 Avg Close — Range —