CALAMOS ETF TR

Ticker: CBXJ CUSIP: 12811T712 Class: CALAMOS BIT 90 S

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 4,430 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,430 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 4,430 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 4,430 Value ($000) $106 Avg Close — Range —