CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 25,915 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 15,601 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 18,613 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 37,801 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 37,801 Value ($000) $963 Avg Close — Range —