CALAMOS ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 39,891 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 33,997 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 33,866 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 75,622 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 60,205 Value ($000) $1,488 Avg Close — Range —