CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,374 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 12,374 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,374 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 40,952 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 29,449 Value ($000) $712 Avg Close — Range —