CALAMOS ETF TR

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

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 9,230 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,230 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 9,230 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,210 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 8,210 Value ($000) $207 Avg Close — Range —