CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $580 Shares 21,667

Sound Income Strategies, LLC

Value ($000) $137 Shares 5,072

Kestra Advisory Services, LLC

Value ($000) $97 Shares 3,638

Value ($000) $23 Shares 868

Institution	Shares	Value ($000)
OLD MISSION CAPITAL LLC	21,667	$580
Sound Income Strategies, LLC	5,072	$137
Kestra Advisory Services, LLC	3,638	$97
UBS Group AG	868	$23

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $2,174 (+76.3%) Shares 81,199 (+73.9%)

Farther Finance Advisors, LLC

Value ($000) $117 (+136.8%) Shares 4,360 (+133.7%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	46,691	81,199	+34,508 (+73.9%)
Farther Finance Advisors, LLC	1,866	4,360	+2,494 (+133.7%)

Decreased Positions (6)

Owen LaRue, LLC

Value ($000) $527 (-30.6%) Shares 19,675 (-31.6%)

Camelot Portfolios, LLC

Value ($000) $720 (-1.3%) Shares 26,909 (-2.6%)

HARBOUR INVESTMENTS, INC.

Value ($000) $25 (-95.4%) Shares 945 (-95.5%)

Calamos Wealth Management LLC

Value ($000) $1,228 (-7.9%) Shares 45,858 (-9.1%)

Advisor OS, LLC

Value ($000) $258 (-11.8%) Shares 9,645 (-13.0%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $0 (-57.8%) Shares 17,966 (-58.4%)

Institution	Prev Shares	Curr Shares	Change
Owen LaRue, LLC	28,745	19,675	-9,070 (-31.6%)
Camelot Portfolios, LLC	27,634	26,909	-725 (-2.6%)
HARBOUR INVESTMENTS, INC.	21,034	945	-20,089 (-95.5%)
Calamos Wealth Management LLC	50,468	45,858	-4,610 (-9.1%)
Advisor OS, LLC	11,082	9,645	-1,437 (-13.0%)
Cambridge Investment Research Advisors, Inc.	43,181	17,966	-25,215 (-58.4%)