CALAMOS ETF TR

Ticker: CAIE CUSIP: 12811T571 Class: AUTOCALLABLE INC

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 14,563 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 10,797 Value ($000) $297 Avg Close — Range —