CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 109,277 Value ($000) $2,953 Avg Close — Range —
Q3 2025
Shares 9,655 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,655 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 35,274 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 35,274 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $38 Avg Close — Range —