CALAMOS ETF TR

Ticker: SROI CUSIP: 12811T209 Class: ANTETOKOUNMPO GL

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025
Shares 6,980 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 42,899 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 23,565 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 22,011 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 16,797 Value ($000) $487 Avg Close — Range —