CALAMOS ETF TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 25,744 Value ($000) $696 Avg Close — Range —
Q3 2025
Shares 26,108 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 26,200 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 26,321 Value ($000) $663 Avg Close — Range —