CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 505 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,992 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,501 Value ($000) $38 Avg Close — Range —