CALAMOS ETF TR

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 6,987 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 7,288 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 7,265 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 7,338 Value ($000) $204 Avg Close — Range —