CALAMOS ETF TR

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —