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Calamos S&P 500 Structured Alt Protection ETF - September

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$7.75M +$818K +30,428 +12%
Calamos Wealth Management
2
Calamos Wealth Management
Illinois
$3.39M -$295K -10,973 -8%
Osaic Holdings
3
Osaic Holdings
Arizona
$2.95M +$2.68M +99,622 +1,032%
Old Mission Capital
4
Old Mission Capital
Illinois
$771K +$403K +15,003 +111%
Camelot Portfolios
5
Camelot Portfolios
Ohio
$696K -$9.8K -364 -1%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$554K – – –
Blue Water Asset Management
7
Blue Water Asset Management
Michigan
$447K +$445K +16,552 New
Harbour Investments
8
Harbour Investments
Wisconsin
$419K – – –
Capital Analysts LLC
9
Capital Analysts LLC
Pennsylvania
$371K – – –
Grantvest Financial Group
10
Grantvest Financial Group
New Jersey
$330K – – –
City Center Advisors LLC
11
City Center Advisors LLC
Michigan
$314K +$312K +11,629 New
Pallas Capital Advisors
12
Pallas Capital Advisors
Massachusetts
$250K -$7.52K -280 -3%
Hohimer Wealth Management
13
Hohimer Wealth Management
Washington
$240K – – –
Sterling Financial Planning
14
Sterling Financial Planning
New Jersey
$217K – – –
Burkett Financial Services
15
Burkett Financial Services
South Carolina
$196K – – –
BSC
16
BOLTON SECURITIES CORPORATION
Massachusetts
$162K – – –
Sound Income Strategies
17
Sound Income Strategies
Florida
$43.6K +$43.2K +1,608 New
Motiv8 Investments
18
Motiv8 Investments
Florida
$36K +$36.2K +1,349 New
Creative Financial Designs
19
Creative Financial Designs
Indiana
$8.13K +$54 +2 +0.7%
UBS Group
20
UBS Group
Switzerland
$5.11K +$5.08K +189 New
Jane Street
21
Jane Street
New York
– -$344K -12,870 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$274K -10,265 Closed
Greenberg Financial Group
23
Greenberg Financial Group
Arizona
– -$237K -8,425 Closed
Principal Securities
24
Principal Securities
Iowa
– -$122K -4,553 Closed