CALAMOS ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 585 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 593 Value ($000) $15 Avg Close — Range —