CALAMOS ETF TR

Ticker: CPST CUSIP: 12811T886 Class: S&P 500 STRUCTUR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,483 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 20,483 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,543 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,560 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,560 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,560 Value ($000) $1 Avg Close — Range —