CALAMOS ETF TR

Ticker: CPNQ CUSIP: 12811T852 Class: NASDAQ 100 STRU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 48,115 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 19,234 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,764 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22,308 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,061 Value ($000) $0 Avg Close — Range —