CALAMOS ETF TR

Ticker: CPSY CUSIP: 12811T787 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 25,578 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 25,578 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 25,578 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 35,874 Value ($000) $839 Avg Close — Range —