CALAMOS ETF TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 19,559 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 19,962 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 403 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 557 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 557 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 439 Value ($000) $11 Avg Close — Range —