CALAMOS ETF TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 14,655 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 14,655 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 10,875 Value ($000) $267 Avg Close — Range —