CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 17,494 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 15,509 Value ($000) $407 Avg Close — Range —