CALAMOS ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 38,609 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 38,609 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37,524 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,501 Value ($000) $0 Avg Close Range
Q4 2024
Shares 8,470 Value ($000) $0 Avg Close Range
Q3 2024
Shares 8,470 Value ($000) $0 Avg Close Range