CALAMOS ETF TR

Ticker: CPSU CUSIP: 12811T746 Class: S&P 500 STRUCTUR

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 286,805 Value ($000) $7,767 Avg Close — Range —
Q3 2025
Shares 253,386 Value ($000) $6,770 Avg Close — Range —
Q2 2025
Shares 255,463 Value ($000) $6,716 Avg Close — Range —