CALAMOS ETF TR

Ticker: CPSR CUSIP: 12811T761 Class: S&P 500 STRUCTUR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 27,797 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 27,797 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 27,797 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,797 Value ($000) $1 Avg Close — Range —