CALAMOS ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 57,698 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 57,484 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 58,278 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 58,829 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 59,583 Value ($000) $1,441 Avg Close — Range —