CALAMOS ETF TR

Ticker: CPSJ CUSIP: 12811T803 Class: S&P 500 STRUCTUR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,702 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 17,610 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 8,805 Value ($000) $220 Avg Close — Range —