CALAMOS ETF TR

Ticker: CPRO CUSIP: 12811T118 Class: RUSSELL 2000 STR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 85,748 Value ($000) $2,312 Avg Close Range
Q3 2025
Shares 93,319 Value ($000) $2 Avg Close Range
Q2 2025
Shares 90,606 Value ($000) $2 Avg Close Range
Q1 2025
Shares 60,713 Value ($000) $1 Avg Close Range
Q4 2024
Shares 60,708 Value ($000) $2 Avg Close Range