CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 72,276 Value ($000) $1,943 Avg Close — Range —
Q3 2025
Shares 72,426 Value ($000) $1,925 Avg Close — Range —
Q2 2025
Shares 73,426 Value ($000) $1,914 Avg Close — Range —
Q1 2025
Shares 48,601 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 44,070 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 63,601 Value ($000) $1,572 Avg Close — Range —