CALAMOS ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025

Shares 35,613 Value ($000) $909 Avg Close — Range —

Q2 2025

Shares 44,416 Value ($000) $1,102 Avg Close — Range —

Q1 2025

Shares 30,815 Value ($000) $736 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,613	$909	—	—
Q2 2025	44,416	$1,102	—	—
Q1 2025	30,815	$736	—	—