CALAMOS ETF TR

Ticker: CPSP CUSIP: 12811T753 Class: S&P 500 STRUCTUR

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

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

Q4 2025
Shares 13,843 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 35,876 Value ($000) $924 Avg Close — Range —