CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

City Center Advisors, LLC
Value ($000) $314 Shares 11,629
Sound Income Strategies, LLC
Value ($000) $44 Shares 1,608
UBS Group AG
Value ($000) $5 Shares 189
Motiv8 Investments LLC
Value ($000) $0 Shares 1,349

Increased Positions (3)

OLD MISSION CAPITAL LLC
Value ($000) $771 (+113.4%) Shares 28,519 (+111.0%)
OSAIC HOLDINGS, INC.
Value ($000) $2,953 (+1051.6%) Shares 109,277 (+1031.8%)
Calamos Advisors LLC
Value ($000) $7,748 (+13.2%) Shares 286,753 (+11.9%)

Decreased Positions (3)

Calamos Wealth Management LLC
Value ($000) $3,392 (-7.0%) Shares 125,519 (-8.0%)
Camelot Portfolios, LLC
Value ($000) $696 (-0.3%) Shares 25,744 (-1.4%)
Pallas Capital Advisors LLC
Value ($000) $250 (-1.8%) Shares 9,242 (-2.9%)

Exited Positions (3)

PRINCIPAL SECURITIES, INC.
Value ($000) $122 Shares 4,553
JANE STREET GROUP, LLC
Value ($000) $344 Shares 12,870
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $274 Shares 10,265