CALAMOS ETF TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 7,237 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 7,237 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 3,481 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,445 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 5,635 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 5,635 Value ($000) $141 Avg Close — Range —