CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 17,227 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 14,009 Value ($000) $374 Avg Close — Range —