CALAMOS ETF TR

Ticker: CPRY CUSIP: 12811T126 Class: RUSSELL 2000 STR

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

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

Q4 2025
Shares 49,420 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 55,910 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 63,159 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 61,006 Value ($000) $1 Avg Close — Range —