CALAMOS ETF TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2025
Shares 9,000 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $226 Avg Close — Range —