CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 16,296 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,330 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 26,733 Value ($000) $646 Avg Close — Range —