CALAMOS ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Rooted Wealth Advisors, Inc.
Value ($000) $335 Shares 12,651
Leelyn Smith, LLC
Value ($000) $261 Shares 9,813
JANE STREET GROUP, LLC
Value ($000) $215 Shares 8,101
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 Shares 54,659
Farther Finance Advisors, LLC
Value ($000) $2 Shares 80

Increased Positions (8)

JIM SAULNIER & ASSOCIATES, LLC
Value ($000) $677 (+126.5%) Shares 25,481 (+123.0%)
MARIPAU WEALTH MANAGEMENT LLC
Value ($000) $578 (+68.9%) Shares 21,847 (+66.8%)
HARBOUR INVESTMENTS, INC.
Value ($000) $1,577 (+37156.4%) Shares 59,412 (+36574.1%)
Signal Advisors Wealth, LLC
Value ($000) $619 (+80.8%) Shares 23,313 (+78.0%)
Calamos Wealth Management LLC
Value ($000) $660 (+60.0%) Shares 24,855 (+57.5%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,277 (+253874.2%) Shares 48,115 (+150.2%)
Cetera Investment Advisers
Value ($000) $406 (+57.0%) Shares 15,295 (+54.6%)
CREATIVE FINANCIAL DESIGNS INC /ADV
Value ($000) $68 (+12.1%) Shares 2,569 (+10.4%)

Decreased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $312 (-64.7%) Shares 11,740 (-65.3%)
Claro Advisors Inc.
Value ($000) $397 (-0.4%) Shares 14,945 (-2.0%)

Exited Positions (4)

WealthTrust Asset Management, LLC
Value ($000) $215 Shares 8,216
Worth Asset Management, LLC
Value ($000) $203 Shares 7,755
OLD MISSION CAPITAL LLC
Value ($000) $724 Shares 27,713
UBS Group AG
Value ($000) $191 Shares 7,324