CALAMOS ETF TR

Ticker: CPSN CUSIP: 12811T811 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,899 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,899 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,899 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 3,899 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $99 Avg Close — Range —