CALAMOS ETF TR

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

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

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

Q4 2025
Shares 22,305 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 21,430 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 21,957 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 23,088 Value ($000) $642 Avg Close — Range —
Q4 2024
Shares 17,750 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 15,447 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 13,526 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 7,429 Value ($000) $198 Avg Close — Range —