CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 26,672 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 28,687 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 45,713 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 45,713 Value ($000) $1,122 Avg Close — Range —