CALAMOS ETF TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 2,569 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,328 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,328 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,328 Value ($000) $57 Avg Close — Range —