CALAMOS ETF TR

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 9,000 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 9,000 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $224 Avg Close — Range —