CALAMOS ETF TR

Ticker: CPNM CUSIP: 12811T845 Class: ETF

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

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

Q4 2025
Shares 14,525 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 25,724 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 23,078 Value ($000) $559 Avg Close — Range —