CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 85,323 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 91,687 Value ($000) $2,437 Avg Close — Range —
Q2 2025
Shares 34,254 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 34,254 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 34,254 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 34,254 Value ($000) $847 Avg Close — Range —