CALAMOS ETF TR

Ticker: CPSF CUSIP: 12811T779 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 10,431 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 10,431 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 10,131 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 10,131 Value ($000) $242 Avg Close — Range —