SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 156,265 Value ($000) $7,877 Avg Close — Range —
Q3 2025
Shares 140,002 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 64,144 Value ($000) $3,213 Avg Close — Range —
Q1 2025
Shares 32,185 Value ($000) $1,614 Avg Close — Range —
Q4 2024
Shares 11,232 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 5,148 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 5,148 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 4,412 Value ($000) $225 Avg Close — Range —