CALAMOS ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 7,324 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 7,218 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 1,644 Value ($000) $40 Avg Close — Range —