CALAMOS ETF TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 15,295 Value ($000) $406 Avg Close — Range —

Q3 2025

Shares 9,895 Value ($000) $259 Avg Close — Range —

Q2 2025

Shares 7,870 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,295	$406	—	—
Q3 2025	9,895	$259	—	—
Q2 2025	7,870	$200	—	—