CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,250 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $31 Avg Close — Range —