CALAMOS ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 630 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 630 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 630 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 315 Value ($000) $8 Avg Close — Range —