CALAMOS ETF TR

Ticker: CPSO CUSIP: 12811T829 Class: S&P 500 STRUCTUR

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 286,646 Value ($000) $7,757 Avg Close — Range —
Q3 2025
Shares 254,883 Value ($000) $6,831 Avg Close — Range —
Q2 2025
Shares 256,972 Value ($000) $6,740 Avg Close — Range —
Q1 2025
Shares 202,948 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 257,883 Value ($000) $6,571 Avg Close — Range —