CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 298,019 Value ($000) $7,757 Avg Close — Range —
Q3 2025
Shares 270,364 Value ($000) $6,902 Avg Close — Range —
Q2 2025
Shares 272,580 Value ($000) $6,763 Avg Close — Range —
Q1 2025
Shares 214,593 Value ($000) $5,129 Avg Close — Range —
Q4 2024
Shares 271,706 Value ($000) $6,570 Avg Close — Range —