CALAMOS ETF TR

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

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2025
Shares 13,900 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 13,900 Value ($000) $328 Avg Close — Range —