CALAMOS ETF TR

Ticker: CPNS CUSIP: 12811T860 Class: NASDAQ 100 STRUC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 33,874 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 33,538 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43,728 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45,012 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,212 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,588 Value ($000) $1 Avg Close — Range —