CALAMOS ETF TR

Ticker: CPSY CUSIP: 12811T787 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 12,793 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,793 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 12,793 Value ($000) $299 Avg Close — Range —