CALAMOS ETF TR

Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL

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

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

Q4 2025
Shares 7,887 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 6,676 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 5,735 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 5,735 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $3 Avg Close — Range —