CALAMOS ETF TR

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

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

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

Q4 2025
Shares 20,780 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 26,534 Value ($000) $658 Avg Close — Range —