CALAMOS ETF TR

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

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

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

Q4 2025
Shares 28,519 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 13,516 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 18,274 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 24,384 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 8,552 Value ($000) $214 Avg Close — Range —