CALAMOS ETF TR

Ticker: CPRJ CUSIP: 12811T837 Class: RUSSELL 2000 STR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 51,460 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 51,640 Value ($000) $1 Avg Close Range
Q2 2025
Shares 64,146 Value ($000) $2 Avg Close Range
Q1 2025
Shares 60,919 Value ($000) $2 Avg Close Range
Q4 2024
Shares 42,243 Value ($000) $1 Avg Close Range
Q3 2024
Shares 42,243 Value ($000) $1 Avg Close Range