CALAMOS ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 16,586 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 16,951 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 17,891 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 19,153 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 19,843 Value ($000) $480 Avg Close — Range —