CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 308,292 Value ($000) $7,769 Avg Close — Range —
Q3 2025
Shares 274,516 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 276,766 Value ($000) $6,723 Avg Close — Range —
Q1 2025
Shares 218,048 Value ($000) $5,144 Avg Close — Range —