CALAMOS ETF TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 12,179 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 8,115 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 8,702 Value ($000) $242 Avg Close — Range —