CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 125,519 Value ($000) $3,392 Avg Close — Range —
Q3 2025
Shares 136,492 Value ($000) $3,646 Avg Close — Range —
Q2 2025
Shares 128,057 Value ($000) $3,344 Avg Close — Range —
Q1 2025
Shares 151,194 Value ($000) $3,807 Avg Close — Range —
Q4 2024
Shares 151,194 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 152,807 Value ($000) $3,831 Avg Close — Range —