CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 6,325 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $76 Avg Close — Range —