CALAMOS ETF TR

Ticker: CPSN CUSIP: 12811T811 Class: ETF

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

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

Q3 2025
Shares 31,448 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 31,448 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 36,933 Value ($000) $932 Avg Close — Range —