CALAMOS ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 614,931 Value ($000) $16,594 Avg Close — Range —
Q3 2025
Shares 663,551 Value ($000) $17,281 Avg Close — Range —
Q2 2025
Shares 654,591 Value ($000) $16,382 Avg Close — Range —
Q1 2025
Shares 653,990 Value ($000) $16,051 Avg Close — Range —