CALAMOS ETF TR

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 10,740 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 10,740 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 10,740 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $239 Avg Close — Range —