CALAMOS ETF TR

Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC

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

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

Q4 2025
Shares 18,482 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 11,527 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 10,949 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 12,338 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 15,789 Value ($000) $395 Avg Close — Range —