CALAMOS ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 14,945 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 15,245 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 15,895 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 16,900 Value ($000) $416 Avg Close — Range —