CALAMOS ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 11,283 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 11,283 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,490 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 11,702 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 11,847 Value ($000) $293 Avg Close — Range —