CALAMOS ETF TR

Ticker: CCEF CUSIP: 12811T407 Class: CEF INCOME & ARB

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 63,127 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 56,126 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 52,349 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,463 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 44,404 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 36,066 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,838 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,688 Value ($000) $0 Avg Close — Range —