CALAMOS ETF TR

Ticker: CPSD CUSIP: 12811T795 Class: S&P 500 STRUCTU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 58,269 Value ($000) $1,516 Avg Close Range
Q3 2025
Shares 59,182 Value ($000) $2 Avg Close Range
Q2 2025
Shares 55,584 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38,521 Value ($000) $1 Avg Close Range
Q4 2024
Shares 31,197 Value ($000) $1 Avg Close Range