CALAMOS ETF TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 11,560 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 11,560 Value ($000) $307 Avg Close — Range —