CALAMOS ETF TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 1,678 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,678 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,678 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,678 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,970 Value ($000) $73 Avg Close — Range —