CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

TITLEIST ASSET MANAGEMENT, LLC
Value ($000) $237 Shares 8,820
Sound Income Strategies, LLC
Value ($000) $196 Shares 7,266
OLD MISSION CAPITAL LLC
Value ($000) $375 Shares 13,955
Camelot Portfolios, LLC
Value ($000) $10 Shares 361
TUCKER ASSET MANAGEMENT LLC
Value ($000) $9 Shares 332
Motiv8 Investments LLC
Value ($000) $0 Shares 1,354

Increased Positions (3)

Calamos Advisors LLC
Value ($000) $7,760 (+13.1%) Shares 288,570 (+11.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,212 (+178.9%) Shares 45,079 (+175.8%)
JPMORGAN CHASE & CO
Value ($000) $231 (+81.3%) Shares 8,600 (+79.3%)

Decreased Positions (7)

Grantvest Financial Group LLC
Value ($000) $2,018 (-3.5%) Shares 75,071 (-4.6%)
Calamos Wealth Management LLC
Value ($000) $2,294 (-5.9%) Shares 85,323 (-6.9%)
Farther Finance Advisors, LLC
Value ($000) $590 (-18.5%) Shares 21,954 (-19.4%)
UBS Group AG
Value ($000) $3 (-97.2%) Shares 111 (-97.2%)
HARBOUR INVESTMENTS, INC.
Value ($000) $59 (-16.5%) Shares 2,197 (-17.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-97.5%) Shares 7 (-97.5%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (-57.2%) Shares 20,914 (-57.7%)

Exited Positions (4)

Worth Asset Management, LLC
Value ($000) $1,061 Shares 39,891
Prospera Financial Services Inc
Value ($000) $235 Shares 8,850
Geneos Wealth Management Inc.
Value ($000) $17 Shares 630
HRT FINANCIAL LP
Value ($000) $0 Shares 7,823