CALAMOS ETF TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 45,714 Value ($000) $1,190 Avg Close — Range —
Q3 2025
Shares 45,990 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 51,197 Value ($000) $1,270 Avg Close — Range —
Q1 2025
Shares 50,687 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 42,575 Value ($000) $1,029 Avg Close — Range —