CALAMOS ETF TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 27,713 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 40,318 Value ($000) $1,027 Avg Close — Range —