PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 4,562 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 3,165 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 3,165 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 3,165 Value ($000) $234 Avg Close — Range —