CALAMOS ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 830 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 830 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 7,390 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 6,405 Value ($000) $158 Avg Close — Range —