CALAMOS ETF TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,740 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 33,828 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 49,342 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 24,221 Value ($000) $597 Avg Close — Range —