CALAMOS ETF TR

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 90,260 Value ($000) $2,601 Avg Close — Range —
Q3 2025
Shares 90,914 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 89,802 Value ($000) $2,556 Avg Close — Range —
Q1 2025
Shares 87,937 Value ($000) $2,447 Avg Close — Range —
Q4 2024
Shares 88,507 Value ($000) $2,441 Avg Close — Range —
Q3 2024
Shares 80,176 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 85,159 Value ($000) $2,296 Avg Close — Range —
Q1 2024
Shares 42,321 Value ($000) $1,127 Avg Close — Range —