CALAMOS ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 1,326 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,326 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,338 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,338 Value ($000) $32 Avg Close — Range —