CALAMOS ETF TR

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

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 24,855 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 15,785 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 21,642 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 21,642 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 18,257 Value ($000) $450 Avg Close — Range —