CALAMOS ETF TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 13,910 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 13,910 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 13,910 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 13,910 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 15,030 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 15,030 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 15,030 Value ($000) $400 Avg Close — Range —