CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,835 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $69 Avg Close — Range —