CALAMOS ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,297 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 48,329 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 24,866 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 14,529 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $2,500 Avg Close — Range —