CALAMOS ETF TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 1,911 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,911 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,911 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,916 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 10,426 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 12,257 Value ($000) $313 Avg Close — Range —