CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

BURKETT FINANCIAL SERVICES, LLC
Value ($000) $96 Shares 3,575
Camelot Portfolios, LLC
Value ($000) $17 Shares 625
TUCKER ASSET MANAGEMENT LLC
Value ($000) $11 Shares 404
Kestra Advisory Services, LLC
Value ($000) $72 Shares 2,668
Farther Finance Advisors, LLC
Value ($000) $20 Shares 750

Increased Positions (5)

HARBOUR INVESTMENTS, INC.
Value ($000) $2,342 (+233.6%) Shares 86,854 (+230.2%)
Calamos Wealth Management LLC
Value ($000) $1,175 (+97.9%) Shares 43,579 (+95.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,125 (+201.9%) Shares 41,745 (+198.8%)
CENTAURUS FINANCIAL, INC.
Value ($000) $2 (+9.1%) Shares 91,162 (+7.9%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $54 (+32.5%) Shares 2,008 (+31.2%)

Decreased Positions (3)

Owen LaRue, LLC
Value ($000) $1,491 (-15.0%) Shares 55,295 (-15.9%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $767 (-14.4%) Shares 28,281 (-15.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,312 (+92744.6%) Shares 85,748 (-8.1%)

Exited Positions (6)

Worth Asset Management, LLC
Value ($000) $391 Shares 14,655
Momentum Wealth Planning, LLC
Value ($000) $218 Shares 8,183
OLD MISSION CAPITAL LLC
Value ($000) $785 Shares 29,411
Legacy Wealth Managment, LLC/ID
Value ($000) $54 Shares 2,020
UBS Group AG
Value ($000) $132 Shares 4,934
ROYAL BANK OF CANADA
Value ($000) $88 Shares 3,292