CALAMOS ETF TR

Ticker: CVRT CUSIP: 12811T308 Class: ETF

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

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

Q4 2025
Shares 21,270 Value ($000) $811 Avg Close Range
Q3 2025
Shares 21,874 Value ($000) $793 Avg Close Range
Q2 2025
Shares 21,874 Value ($000) $701 Avg Close Range
Q1 2025
Shares 21,643 Value ($000) $619 Avg Close Range
Q4 2024
Shares 4,593 Value ($000) $138 Avg Close Range
Q3 2024
Shares 4,074 Value ($000) $116 Avg Close Range
Q2 2024
Shares 4,074 Value ($000) $109 Avg Close Range
Q1 2024
Shares 2,525 Value ($000) $69 Avg Close Range