CALAMOS ETF TR

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

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 10,916 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 14,099 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 15,411 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 15,402 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 18,622 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 18,359 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 15,605 Value ($000) $421 Avg Close — Range —