CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 13,955 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 21,098 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 24,068 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 23,116 Value ($000) $571 Avg Close — Range —