CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,018 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 740 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 513 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 610 Value ($000) $15 Avg Close — Range —