CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 45,858 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 50,468 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 48,600 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 48,480 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 48,480 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 50,091 Value ($000) $1,264 Avg Close — Range —