CALAMOS ETF TR

Ticker: CPSY CUSIP: 12811T787 Class: ETF

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

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

Q4 2025
Shares 6,000 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $281 Avg Close — Range —