CALAMOS ETF TR

Ticker: CPSF CUSIP: 12811T779 Class: ETF

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

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

Q4 2025
Shares 9,037 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 27,387 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 18,962 Value ($000) $452 Avg Close — Range —