CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

Grantvest Financial Group LLC
Value ($000) $229 Shares 8,805
ADAMSBROWN WEALTH CONSULTANTS LLC
Value ($000) $273 Shares 10,500
Jessup Wealth Management, Inc
Value ($000) $116 Shares 4,456
JANE STREET GROUP, LLC
Value ($000) $381 Shares 14,648
Kestra Advisory Services, LLC
Value ($000) $43 Shares 1,637
UBS Group AG
Value ($000) $32 Shares 1,229
CENTAURUS FINANCIAL, INC.
Value ($000) $0 Shares 4,789
Motiv8 Investments LLC
Value ($000) $0 Shares 1,410

Increased Positions (4)

Calamos Wealth Management LLC
Value ($000) $2,667 (+9.5%) Shares 102,449 (+7.4%)
Calamos Advisors LLC
Value ($000) $7,757 (+12.4%) Shares 298,019 (+10.2%)
Signal Advisors Wealth, LLC
Value ($000) $403 (+9.0%) Shares 15,483 (+6.9%)
Sloy Dahl & Holst, LLC
Value ($000) $339 (+5.1%) Shares 13,025 (+3.1%)

Decreased Positions (5)

Cyr Financial Inc.
Value ($000) $1,022 (-0.9%) Shares 39,288 (-2.8%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $362 (-2.1%) Shares 13,913 (-3.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $944 (-46.5%) Shares 36,287 (-47.5%)
Claro Advisors Inc.
Value ($000) $432 (-0.3%) Shares 16,586 (-2.2%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,516 (+100260.9%) Shares 58,269 (-1.5%)

Exited Positions (5)

Worth Asset Management, LLC
Value ($000) $909 Shares 35,613
WealthTrust Asset Management, LLC
Value ($000) $213 Shares 8,353
OLD MISSION CAPITAL LLC
Value ($000) $416 Shares 16,296
Cambridge Investment Research Advisors, Inc.
Value ($000) $6 Shares 232,433
HARBOUR INVESTMENTS, INC.
Value ($000) $249 Shares 9,760