CALAMOS ETF TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 26,909 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 27,634 Value ($000) $730 Avg Close — Range —
Q2 2025
Shares 28,186 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 30,017 Value ($000) $745 Avg Close — Range —