CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 288,570 Value ($000) $7,760 Avg Close — Range —
Q3 2025
Shares 258,016 Value ($000) $6,858 Avg Close — Range —
Q2 2025
Shares 260,131 Value ($000) $6,782 Avg Close — Range —
Q1 2025
Shares 206,494 Value ($000) $5,123 Avg Close — Range —
Q4 2024
Shares 262,065 Value ($000) $6,559 Avg Close — Range —
Q3 2024
Shares 179,564 Value ($000) $4,439 Avg Close — Range —