CALAMOS ETF TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 9,242 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 9,522 Value ($000) $254 Avg Close — Range —