CALAMOS ETF TR

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 286,753 Value ($000) $7,748 Avg Close — Range —
Q3 2025
Shares 256,325 Value ($000) $6,846 Avg Close — Range —
Q2 2025
Shares 258,426 Value ($000) $6,748 Avg Close — Range —
Q1 2025
Shares 204,225 Value ($000) $5,142 Avg Close — Range —
Q4 2024
Shares 259,485 Value ($000) $6,570 Avg Close — Range —
Q3 2024
Shares 176,568 Value ($000) $4,427 Avg Close — Range —