CALAMOS ETF TR

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q3 2025
Shares 8,216 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,216 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 9,843 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 9,823 Value ($000) $242 Avg Close — Range —