CALAMOS ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,657 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 4,657 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 11,847 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 11,847 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $344 Avg Close — Range —