CALAMOS ETF TR

Ticker: CANQ CUSIP: 12811T506 Class: NASDAQ EQUITY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,390 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,290 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 3,778 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $40 Avg Close — Range —